1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$886K |
| 4 |
Marvell Technology
MRVL
|
$469K |
| 5 |
Autodesk
ADSK
|
$432K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.2M |
| 2 |
Axon Enterprise
AXON
|
$669K |
| 3 |
Neurocrine Biosciences
NBIX
|
$565K |
| 4 |
Advanced Micro Devices
AMD
|
$495K |
| 5 |
CoStar Group
CSGP
|
$416K |
Sector Composition
| 1 | Communication Services | 21.97% |
| 2 | Technology | 17.49% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| $1.16M | 0.74% |
20,260
| – | – |
|
52
T-Mobile US
TMUS
$288B
| $1.15M | 0.73% |
5,194
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.13M | 0.72% |
4,286
+527
| +14% | +$139K |
|
54
American Water Works
AWK
$27.6B
| $1.1M | 0.7% |
8,852
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.69% |
4,927
+78
| +2% | +$17.2K |
|
56
Netflix
NFLX
$516B
| $1.09M | 0.69% |
1,220
+60
| +5% | +$53.5K |
|
57
Cullen/Frost Bankers
CFR
$8.33B
| $1.08M | 0.68% |
8,023
| – | – |
|
58
Tyler Technologies
TYL
$23.9B
| $1.02M | 0.65% |
1,775
+10
| +0.6% | +$5.77K |
|
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1M | 0.63% |
+11,400
| New | +$1M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $985K | 0.62% |
4,235
+511
| +14% | +$119K |
|
61
Intuitive Surgical
ISRG
$168B
| $966K | 0.61% |
1,851
+35
| +2% | +$18.3K |
|
|
62
Autodesk
ADSK
$68.3B
| $961K | 0.61% |
3,250
+1,460
| +82% | +$432K |
|
63
Constellation Brands
STZ
$26.7B
| $956K | 0.61% |
4,325
-210
| -5% | -$46.4K |
|
|
64
Axon Enterprise
AXON
$58.4B
| $944K | 0.6% |
1,588
-1,125
| -41% | -$669K |
|
65
Mastercard
MA
$535B
| $930K | 0.59% |
1,767
+35
| +2% | +$18.4K |
|
66
Corpay
CPAY
$22.4B
| $897K | 0.57% |
2,652
+470
| +22% | +$159K |
|
67
Equity Lifestyle Properties
ELS
$11.5B
| $891K | 0.56% |
13,371
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $884K | 0.56% |
4,641
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56B
| $872K | 0.55% |
14,467
+225
| +2% | +$13.6K |
|
70
Medtronic
MDT
$120B
| $844K | 0.53% |
10,566
-329
| -3% | -$26.3K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $816K | 0.52% |
18,046
+2,980
| +20% | +$135K |
|
72
Salesforce
CRM
$242B
| $753K | 0.48% |
2,252
| – | – |
|
73
Oshkosh
OSK
$8.82B
| $751K | 0.48% |
7,903
| – | – |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $727K | 0.46% |
6,156
+523
| +9% | +$61.8K |
|
75
Globant
GLOB
$2.83B
| $694K | 0.44% |
3,235
-150
| -4% | -$32.2K |
|