1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-8.82%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-13%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.39M |
| 2 |
Atmos Energy
ATO
|
$1.35M |
| 3 |
Oshkosh
OSK
|
$897K |
| 4 |
Idexx Laboratories
IDXX
|
$562K |
| 5 |
Enphase Energy
ENPH
|
$557K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.83M |
| 2 |
Chubb
CB
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
SBNY
Signature Bank
SBNY
|
$650K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$638K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $741K | 0.77% |
2,045
-37
| -2% | -$13.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $740K | 0.77% |
265
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $723K | 0.75% |
3,523
| – | – |
|
54
Trade Desk
TTD
$26.4B
| $721K | 0.75% |
10,415
+1,575
| +18% | +$109K |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $711K | 0.74% |
114,875
| – | – |
|
56
Salesforce
CRM
$241B
| $709K | 0.74% |
3,340
+5
| +0.1% | +$1.06K |
|
57
Workday
WDAY
$60.9B
| $702K | 0.73% |
2,930
+1,015
| +53% | +$243K |
|
58
EPAM Systems
EPAM
$9.74B
| $653K | 0.68% |
2,201
+110
| +5% | +$32.6K |
|
59
Equity Lifestyle Properties
ELS
$11.5B
| $615K | 0.64% |
8,038
| – | – |
|
60
Sun Communities
SUI
$15.6B
| $612K | 0.64% |
3,489
| – | – |
|
61
T-Mobile US
TMUS
$287B
| $598K | 0.62% |
4,657
| – | – |
|
62
Penumbra
PEN
$10.5B
| $576K | 0.6% |
2,591
+350
| +16% | +$77.8K |
|
63
NVIDIA
NVDA
$4.15T
| $548K | 0.57% |
2,007
+75
| +4% | +$20.5K |
|
64
Hagerty
HGTY
$1.11B
| $540K | 0.56% |
+50,000
| New | +$540K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $536K | 0.56% |
13,842
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $492K | 0.51% |
3,588
| – | – |
|
67
Edwards Lifesciences
EW
$48.1B
| $484K | 0.5% |
4,108
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$652B
| $452K | 0.47% |
1,000
| – | – |
|
69
Intuitive Surgical
ISRG
$168B
| $418K | 0.44% |
1,384
-1,175
| -46% | -$355K |
|
70
Spotify
SPOT
$142B
| $415K | 0.43% |
2,749
| – | – |
|
71
Visa
V
$678B
| $406K | 0.42% |
1,830
+250
| +16% | +$55.5K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $389K | 0.41% |
1,490
+350
| +31% | +$91.4K |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $379K | 0.4% |
+1,145
| New | +$379K |
|
|
ZEN
74
DELISTED
ZENDESK INC
ZEN
| $378K | 0.39% |
+3,139
| New | +$378K |
|
75
Omnicell
OMCL
$1.47B
| $362K | 0.38% |
2,792
| – | – |
|