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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-15.79%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
-$545K
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
17
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.19M
2
CPAY icon
Corpay
CPAY
+$595K
3
INTU icon
Intuit
INTU
+$526K
4
MA icon
Mastercard
MA
+$374K
5
EEFT icon
Euronet Worldwide
EEFT
+$295K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$576K
2
TWTR
Twitter, Inc.
TWTR
+$536K
3
ZEN
ZENDESK INC
ZEN
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$330K

Sector Composition

Rank Sector Weight
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
ELAN icon
51
Elanco Animal Health
ELAN
$13B
$635K 0.8%
32,372
– –
TMUS icon
52
T-Mobile US
TMUS
$185B
$627K 0.79%
4,657
– –
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$608K 0.77%
113,919
-956
-0.8% -$5.51K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.6B
$603K 0.76%
3,563
+40
+1% +$7.37K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$580K 0.73%
5,300
– –
HGTY icon
56
Hagerty
HGTY
$1.17B
$575K 0.73%
50,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$451B
$575K 0.73%
2,052
+7
+0.3% +$2.17K
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$566K 0.71%
8,038
– –
SUI icon
59
Sun Communities
SUI
$15.2B
$556K 0.7%
3,489
– –
EEFT icon
60
Euronet Worldwide
EEFT
$2.77B
$528K 0.67%
5,245
+2,495
+91% +$295K
INTU icon
61
Intuit
INTU
$86.2B
$490K 0.62%
+1,270
New +$526K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$480K 0.61%
3,744
+156
+4% +$20.4K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$120B
$420K 0.53%
1,490
– –
WDAY icon
64
Workday
WDAY
$39.1B
$409K 0.52%
2,930
– –
EW icon
65
Edwards Lifesciences
EW
$49.4B
$391K 0.49%
4,108
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$377K 0.48%
1,000
– –
V icon
67
Visa
V
$682B
$360K 0.45%
1,830
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$48.9B
$359K 0.45%
2,614
+340
+15% +$50.2K
CRM icon
69
Salesforce
CRM
$149B
$347K 0.44%
2,100
-1,240
-37% -$219K
MA icon
70
Mastercard
MA
$505B
$342K 0.43%
+1,085
New +$374K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$338K 0.43%
22,320
+2,250
+11% +$42.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$332K 0.42%
6,068
+880
+17% +$52.8K
TTD icon
73
Trade Desk
TTD
$8.42B
$324K 0.41%
7,740
-2,675
-26% -$147K
OMCL icon
74
Omnicell
OMCL
$1.66B
$318K 0.4%
2,792
– –
AMZN icon
75
Amazon
AMZN
$2.91T
$310K 0.39%
2,920
-2,400
-45% -$300K
1 2
3
4

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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
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EWA
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EWM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

17 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 17 Capital Partners held 99 positions worth $79.2M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q2 2022 filing shows 3 new, 17 increased, 28 reduced and 10 closed positions. Its largest new stake was Autodesk: 6,194 shares worth $1.06M. The largest sale was Penumbra, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q2 2022 buy was Autodesk: 6,194 shares worth $1.06M.
  • 17 Capital Partners added most to Corpay in Q2 2022, an estimated $595K increase.
  • 17 Capital Partners's biggest Q2 2022 reduction was Idexx Laboratories, cutting an estimated $330K.
  • 17 Capital Partners fully exited Penumbra in Q2 2022, selling an estimated $576K.
  • 17 Capital Partners's ten largest holdings make up 29% of its $79.2M portfolio in Q2 2022.
  • 17 Capital Partners opened 3 new positions and closed 10 in Q2 2022.
  • 17 Capital Partners's portfolio value fell 17% quarter-over-quarter to $79.2M.

Based on 17 Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.