1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-4.16%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Palo Alto Networks
PANW
|
$645K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Equity Lifestyle Properties
ELS
|
$168K |
| 5 |
Mastercard
MA
|
$151K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$612K |
| 2 |
Sun Communities
SUI
|
$556K |
| 3 |
Euronet Worldwide
EEFT
|
$528K |
| 4 |
SBNY
Signature Bank
SBNY
|
$373K |
| 5 |
Veeva Systems
VEEV
|
$202K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $592K | 0.81% |
3,588
+25
| +0.7% | +$4.13K |
|
52
Intuit
INTU
$185B
| $562K | 0.77% |
1,450
+180
| +14% | +$69.8K |
|
53
ServiceNow
NOW
$189B
| $552K | 0.76% |
1,461
-460
| -24% | -$174K |
|
54
Invesco QQQ Trust
QQQ
$361B
| $548K | 0.75% |
2,052
| – | – |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $516K | 0.71% |
114,695
+776
| +0.7% | +$3.49K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $510K | 0.7% |
5,300
+5,035
| +1,900% | +$485K |
|
57
Trade Desk
TTD
$26.5B
| $495K | 0.68% |
8,290
+550
| +7% | +$32.8K |
|
|
58
Mastercard
MA
$535B
| $459K | 0.63% |
1,615
+530
| +49% | +$151K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $452K | 0.62% |
3,736
-8
| -0.2% | -$968 |
|
60
Hagerty
HGTY
$1.12B
| $450K | 0.62% |
50,000
| – | – |
|
61
Elanco Animal Health
ELAN
$8.87B
| $432K | 0.59% |
34,844
+2,472
| +8% | +$30.6K |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $431K | 0.59% |
1,490
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $364K | 0.5% |
2,829
+215
| +8% | +$27.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $357K | 0.49% |
1,000
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $341K | 0.47% |
1,621
+104
| +7% | +$21.9K |
|
66
Edwards Lifesciences
EW
$48B
| $339K | 0.46% |
4,108
| – | – |
|
67
Amazon
AMZN
$2.4T
| $333K | 0.46% |
2,950
+30
| +1% | +$3.39K |
|
68
Visa
V
$679B
| $325K | 0.45% |
1,830
| – | – |
|
69
Salesforce
CRM
$242B
| $305K | 0.42% |
2,120
+20
| +1% | +$2.88K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $281K | 0.38% |
1,145
| – | – |
|
71
Idexx Laboratories
IDXX
$51.2B
| $276K | 0.38% |
848
| – | – |
|
72
Intuitive Surgical
ISRG
$168B
| $259K | 0.35% |
1,384
| – | – |
|
73
NVIDIA
NVDA
$4.16T
| $253K | 0.35% |
2,082
-150
| -7% | -$18.2K |
|
74
Workday
WDAY
$61.1B
| $253K | 0.35% |
1,665
-1,265
| -43% | -$192K |
|
75
Omnicell
OMCL
$1.47B
| $243K | 0.33% |
2,792
| – | – |
|