1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+0.76%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$763K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
lululemon athletica
LULU
|
$510K |
| 5 |
Chegg
CHGG
|
$427K |
Top Sells
| 1 |
Allegion
ALLE
|
$1.45M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
CareDx
CDNA
|
$506K |
| 4 |
Idexx Laboratories
IDXX
|
$498K |
| 5 |
East-West Bancorp
EWBC
|
$448K |
Sector Composition
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.6B
| $736K | 0.69% |
3,045
+40
| +1% | +$9.67K |
|
52
Commerce Bancshares
CBSH
$8.17B
| $733K | 0.69% |
10,518
| – | – |
|
53
Mitsubishi UFJ Financial
MUFG
$173B
| $721K | 0.68% |
121,555
+750
| +0.6% | +$4.45K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $706K | 0.67% |
265
| – | – |
|
55
Invesco QQQ Trust
QQQ
$358B
| $686K | 0.65% |
1,916
+258
| +16% | +$92.4K |
|
56
Equity Lifestyle Properties
ELS
$11.6B
| $665K | 0.63% |
8,510
+54
| +0.6% | +$4.22K |
|
57
Sun Communities
SUI
$15.7B
| $659K | 0.62% |
3,558
+31
| +0.9% | +$5.74K |
|
58
Wells Fargo
WFC
$260B
| $657K | 0.62% |
14,150
-1,400
| -9% | -$65K |
|
59
Spotify
SPOT
$140B
| $619K | 0.58% |
2,749
| – | – |
|
60
Penumbra
PEN
$10.6B
| $597K | 0.56% |
2,241
+15
| +0.7% | +$4K |
|
61
T-Mobile US
TMUS
$289B
| $595K | 0.56% |
4,657
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.55% |
12,370
+322
| +3% | +$15.2K |
|
|
63
East-West Bancorp
EWBC
$14.3B
| $572K | 0.54% |
7,381
-5,776
| -44% | -$448K |
|
64
Salesforce
CRM
$239B
| $533K | 0.5% |
1,965
+2
| +0.1% | +$542 |
|
65
Pinterest
PINS
$24.5B
| $510K | 0.48% |
10,000
| – | – |
|
66
Workday
WDAY
$61B
| $479K | 0.45% |
1,915
-1,405
| -42% | -$351K |
|
67
NVIDIA
NVDA
$4.08T
| $475K | 0.45% |
2,292
+1,727
| +306% | +$358K |
|
68
Equinix
EQIX
$75.5B
| $469K | 0.44% |
594
+2
| +0.3% | +$1.58K |
|
69
Euronet Worldwide
EEFT
$3.71B
| $468K | 0.44% |
3,675
+50
| +1% | +$6.37K |
|
70
Edwards Lifesciences
EW
$47.9B
| $465K | 0.44% |
4,108
+25
| +0.6% | +$2.83K |
|
71
United Airlines
UAL
$33.1B
| $461K | 0.43% |
9,700
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $457K | 0.43% |
3,588
+251
| +8% | +$32K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $429K | 0.4% |
1,000
| – | – |
|
74
Tyler Technologies
TYL
$23.9B
| $424K | 0.4% |
924
+5
| +0.5% | +$2.29K |
|
75
Enphase Energy
ENPH
$4.81B
| $416K | 0.39% |
+2,775
| New | +$416K |
|