1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+8.64%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.7M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
Microchip Technology
MCHP
|
$861K |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Novartis
NVS
|
$881K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$770K |
| 3 |
Chegg
CHGG
|
$740K |
| 4 |
Wells Fargo
WFC
|
$657K |
| 5 |
Equinix
EQIX
|
$469K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 19.85% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trade Desk
TTD
$26.5B
| $810K | 0.74% |
+8,840
| New | +$810K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $808K | 0.74% |
3,057
+12
| +0.4% | +$3.17K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $784K | 0.71% |
3,523
+5
| +0.1% | +$1.11K |
|
54
Phillips 66
PSX
$54.1B
| $784K | 0.71% |
10,815
-247
| -2% | -$17.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $767K | 0.7% |
265
| – | – |
|
56
Commerce Bancshares
CBSH
$8.31B
| $748K | 0.68% |
10,880
+362
| +3% | +$24.9K |
|
57
Sun Communities
SUI
$15.6B
| $733K | 0.67% |
3,489
-69
| -2% | -$14.5K |
|
58
Equity Lifestyle Properties
ELS
$11.5B
| $705K | 0.64% |
8,038
-472
| -6% | -$41.4K |
|
59
Enphase Energy
ENPH
$4.84B
| $683K | 0.62% |
3,732
+957
| +34% | +$175K |
|
60
Penumbra
PEN
$10.5B
| $644K | 0.59% |
2,241
| – | – |
|
61
Spotify
SPOT
$142B
| $643K | 0.59% |
2,749
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.58% |
12,229
-141
| -1% | -$7.36K |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $627K | 0.57% |
114,875
-6,680
| -5% | -$36.5K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.55% |
13,842
-9,767
| -41% | -$422K |
|
65
East-West Bancorp
EWBC
$14.6B
| $578K | 0.53% |
7,347
-34
| -0.5% | -$2.68K |
|
66
NVIDIA
NVDA
$4.16T
| $568K | 0.52% |
1,932
-360
| -16% | -$106K |
|
67
T-Mobile US
TMUS
$288B
| $540K | 0.49% |
4,657
| – | – |
|
68
Edwards Lifesciences
EW
$48B
| $532K | 0.49% |
4,108
| – | – |
|
69
Workday
WDAY
$61.1B
| $523K | 0.48% |
1,915
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $506K | 0.46% |
3,588
| – | – |
|
71
Omnicell
OMCL
$1.47B
| $504K | 0.46% |
2,792
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $475K | 0.43% |
1,000
| – | – |
|
73
Idexx Laboratories
IDXX
$51.2B
| $415K | 0.38% |
630
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $395K | 0.36% |
1,291
+80
| +7% | +$24.5K |
|
75
Pinterest
PINS
$25B
| $364K | 0.33% |
10,000
| – | – |
|