1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$526K
3
+$490K
4
MA icon
Mastercard
MA
+$342K
5
EEFT icon
Euronet Worldwide
EEFT
+$251K

Top Sells

1
+$576K
2
+$536K
3
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$284K

Sector Composition

1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.8%
32,372
52
$627K 0.79%
4,657
53
$608K 0.77%
113,919
-956
54
$603K 0.76%
3,563
+40
55
$580K 0.73%
5,300
56
$575K 0.73%
50,000
57
$575K 0.73%
2,052
+7
58
$566K 0.71%
8,038
59
$556K 0.7%
3,489
60
$528K 0.67%
5,245
+2,495
61
$490K 0.62%
+1,270
62
$480K 0.61%
3,744
+156
63
$420K 0.53%
1,490
64
$409K 0.52%
2,930
65
$391K 0.49%
4,108
66
$377K 0.48%
1,000
67
$360K 0.45%
1,830
68
$359K 0.45%
2,614
+340
69
$347K 0.44%
2,100
-1,240
70
$342K 0.43%
+1,085
71
$338K 0.43%
22,320
+2,250
72
$332K 0.42%
1,517
+220
73
$324K 0.41%
7,740
-2,675
74
$318K 0.4%
2,792
75
$310K 0.39%
2,920
-2,400
1 2
3
4