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17 Capital Partners Portfolio holdings

AUM $222M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.65M
Cap. Flow
-$1.4M
Cap. Flow %
-1.32%
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.61M
2
HON icon
Honeywell
HON
+$721K
3
SBNY
Signature Bank
SBNY
+$703K
4
CHGG icon
Chegg
CHGG
+$511K
5
LULU icon
lululemon athletica
LULU
+$505K

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$810K
3
IDXX icon
Idexx Laboratories
IDXX
+$538K
4
CDNA icon
CareDx
CDNA
+$506K
5
EWBC icon
East-West Bancorp
EWBC
+$420K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.7B
$736K 0.69%
3,045
+40
+1% +$9.94K
CBSH icon
52
Commerce Bancshares
CBSH
$8.35B
$733K 0.69%
13,424
– –
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$269B
$721K 0.68%
121,555
+750
+0.6% +$4.17K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$706K 0.67%
5,300
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
$686K 0.65%
1,916
+258
+16% +$95K
ELS icon
56
Equity Lifestyle Properties
ELS
$11.7B
$665K 0.63%
8,510
+54
+0.6% +$4.42K
SUI icon
57
Sun Communities
SUI
$13.9B
$659K 0.62%
3,558
+31
+0.9% +$5.98K
WFC icon
58
Wells Fargo
WFC
$268B
$657K 0.62%
14,150
-1,400
-9% -$64.8K
SPOT icon
59
Spotify
SPOT
$114B
$619K 0.58%
2,749
– –
PEN icon
60
Penumbra
PEN
$12.5B
$597K 0.56%
2,241
+15
+0.7% +$4.03K
TMUS icon
61
T-Mobile US
TMUS
$196B
$595K 0.56%
4,657
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.55%
12,370
+322
+3% +$15.5K
EWBC icon
63
East-West Bancorp
EWBC
$17.7B
$572K 0.54%
7,381
-5,776
-44% -$420K
CRM icon
64
Salesforce
CRM
$214B
$533K 0.5%
1,965
+2
+0.1% +$508
PINS icon
65
Pinterest
PINS
$11.2B
$510K 0.48%
10,000
– –
WDAY icon
66
Workday
WDAY
$46.8B
$479K 0.45%
1,915
-1,405
-42% -$348K
NVDA icon
67
NVIDIA
NVDA
$5.09T
$475K 0.45%
22,920
+320
+1% +$6.64K
EQIX icon
68
Equinix
EQIX
$102B
$469K 0.44%
594
+2
+0.3% +$1.66K
EEFT icon
69
Euronet Worldwide
EEFT
$2.7B
$468K 0.44%
3,675
+50
+1% +$6.63K
EW icon
70
Edwards Lifesciences
EW
$49.3B
$465K 0.44%
4,108
+25
+0.6% +$2.85K
UAL icon
71
United Airlines
UAL
$35.4B
$461K 0.43%
9,700
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$457K 0.43%
3,588
+251
+8% +$33.2K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$429K 0.4%
1,000
– –
TYL icon
74
Tyler Technologies
TYL
$14.7B
$424K 0.4%
924
+5
+0.5% +$2.39K
ENPH icon
75
Enphase Energy
ENPH
$4.84B
$416K 0.39%
+2,775
New +$476K
1 2
3
4 5

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PWM
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HCA
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ACG
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MCM
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BWM
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17 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 17 Capital Partners held 102 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

17 Capital Partners's Q3 2021 filing shows 3 new, 47 increased, 16 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,368 shares worth $1.54M. The largest sale was Allegion, an estimated $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • 17 Capital Partners's largest Q3 2021 buy was Ecolab: 7,368 shares worth $1.54M.
  • 17 Capital Partners added most to Honeywell in Q3 2021, an estimated $721K increase.
  • 17 Capital Partners's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $538K.
  • 17 Capital Partners fully exited Allegion in Q3 2021, selling an estimated $1.45M.
  • 17 Capital Partners's ten largest holdings make up 34% of its $106M portfolio in Q3 2021.
  • 17 Capital Partners opened 3 new positions and closed 6 in Q3 2021.
  • 17 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on 17 Capital Partners's 13F filing for Q3 2021, filed 12 Oct 2021.