1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-15.79%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-17%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
18
Reduced
27
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Corpay
CPAY
|
$526K |
| 3 |
Intuit
INTU
|
$490K |
| 4 |
Mastercard
MA
|
$342K |
| 5 |
Amazon
AMZN
|
$282K |
Top Sells
| 1 |
Penumbra
PEN
|
$576K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$536K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$378K |
| 4 |
CareDx
CDNA
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.87B
| $635K | 0.8% |
32,372
| – | – |
|
52
T-Mobile US
TMUS
$288B
| $627K | 0.79% |
4,657
| – | – |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $608K | 0.77% |
113,919
-956
| -0.8% | -$5.1K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $603K | 0.76% |
3,563
+40
| +1% | +$6.77K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $580K | 0.73% |
265
| – | – |
|
56
Hagerty
HGTY
$1.12B
| $575K | 0.73% |
50,000
| – | – |
|
57
Invesco QQQ Trust
QQQ
$361B
| $575K | 0.73% |
2,052
+7
| +0.3% | +$1.96K |
|
58
Equity Lifestyle Properties
ELS
$11.5B
| $566K | 0.71% |
8,038
| – | – |
|
59
Sun Communities
SUI
$15.6B
| $556K | 0.7% |
3,489
| – | – |
|
60
Euronet Worldwide
EEFT
$3.74B
| $528K | 0.67% |
5,245
+2,495
| +91% | +$251K |
|
|
61
Intuit
INTU
$185B
| $490K | 0.62% |
+1,270
| New | +$490K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $480K | 0.61% |
3,744
+156
| +4% | +$20K |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $420K | 0.53% |
1,490
| – | – |
|
64
Workday
WDAY
$61.1B
| $409K | 0.52% |
2,930
| – | – |
|
65
Edwards Lifesciences
EW
$48B
| $391K | 0.49% |
4,108
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $377K | 0.48% |
1,000
| – | – |
|
67
Visa
V
$679B
| $360K | 0.45% |
1,830
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $359K | 0.45% |
2,614
+340
| +15% | +$46.7K |
|
69
Salesforce
CRM
$242B
| $347K | 0.44% |
2,100
-1,240
| -37% | -$205K |
|
|
70
Mastercard
MA
$535B
| $342K | 0.43% |
+1,085
| New | +$342K |
|
71
NVIDIA
NVDA
$4.16T
| $338K | 0.43% |
2,232
+225
| +11% | +$34.1K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $332K | 0.42% |
1,517
+220
| +17% | +$48.1K |
|
73
Trade Desk
TTD
$26.5B
| $324K | 0.41% |
7,740
-2,675
| -26% | -$112K |
|
74
Omnicell
OMCL
$1.47B
| $318K | 0.4% |
2,792
| – | – |
|
|
75
Amazon
AMZN
$2.4T
| $310K | 0.39% |
2,920
+2,654
| +998% | +$282K |
|