1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+7.43%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Public Storage
PSA
|
$412K |
| 5 |
PepsiCo
PEP
|
$403K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$329K |
| 4 |
lululemon athletica
LULU
|
$324K |
| 5 |
Penumbra
PEN
|
$258K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.74% |
111,683
| – | – |
|
52
Coterra Energy
CTRA
$18.7B
| $1.12M | 0.73% |
46,950
| – | – |
|
53
Teledyne Technologies
TDY
$25.2B
| $1.12M | 0.73% |
2,568
-54
| -2% | -$23.6K |
|
54
Axon Enterprise
AXON
$58.7B
| $1.08M | 0.71% |
2,713
-47
| -2% | -$18.8K |
|
55
T-Mobile US
TMUS
$284B
| $1.07M | 0.7% |
5,194
+675
| +15% | +$139K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.7% |
4,849
-8
| -0.2% | -$1.77K |
|
57
Tyler Technologies
TYL
$24.4B
| $1.03M | 0.67% |
1,765
+1
| +0.1% | +$584 |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $992K | 0.65% |
3,759
+206
| +6% | +$54.3K |
|
59
Medtronic
MDT
$119B
| $981K | 0.64% |
10,895
| – | – |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| $954K | 0.62% |
13,371
| – | – |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $897K | 0.58% |
8,023
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $892K | 0.58% |
1,816
-368
| -17% | -$181K |
|
63
Mastercard
MA
$538B
| $855K | 0.56% |
1,732
+2
| +0.1% | +$988 |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $841K | 0.55% |
3,724
+205
| +6% | +$46.3K |
|
|
65
Netflix
NFLX
$513B
| $823K | 0.54% |
1,160
+645
| +125% | +$457K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $821K | 0.53% |
14,242
+392
| +3% | +$22.6K |
|
67
Oshkosh
OSK
$8.92B
| $792K | 0.52% |
7,903
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.5% |
4,641
| – | – |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $710K | 0.46% |
15,066
+2,344
| +18% | +$110K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.45% |
1,202
| – | – |
|
71
Corpay
CPAY
$23B
| $682K | 0.44% |
2,182
+3
| +0.1% | +$938 |
|
72
Neurocrine Biosciences
NBIX
$13.8B
| $674K | 0.44% |
5,846
+2,881
| +97% | +$332K |
|
73
Globant
GLOB
$2.96B
| $671K | 0.44% |
3,385
-70
| -2% | -$13.9K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $620K | 0.4% |
10,435
-572
| -5% | -$34K |
|
75
Vanguard Financials ETF
VFH
$13B
| $619K | 0.4% |
5,633
+1,431
| +34% | +$157K |
|