1CP
17 Capital Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$2.12M (-1%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
21
Closed
9
Top Buys
| 1 | $1.23M | |
| 2 | $1.08M | |
| 3 | $775K | |
| 4 | $754K | |
| 5 | $669K |
Top Sells
| 1 | $799K | |
| 2 | $581K | |
| 3 | $570K | |
| 4 | $556K | |
| 5 | $520K |
Sector Composition
| 1 | Communication Services | 22.39% |
| 2 | Technology | 16.73% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $682K | 0.44% | 10,954 | – | – | |||
| $669K | 0.43% | 10,335 | New | +$669K | |||
| $666K | 0.43% | 2,854 +320 | +13% | +$74.7K | |||
| $613K | 0.39% | 6,347 +580 | +10% | +$56K | |||
| $611K | 0.39% | 2,277 +25 | +1% | +$6.71K | |||
| $607K | 0.39% | 5,804 +844 | +17% | +$88.3K | |||
| $602K | 0.39% | 6,705 -5,788 | -46% | -$520K | |||
| $594K | 0.38% | 3,097 +362 | +13% | +$69.4K | |||
| $577K | 0.37% | 3,384 +200 | +6% | +$34.1K | |||
| $547K | 0.35% | 15,125 +2,492 | +20% | +$90.1K | |||
| $540K | 0.35% | 9,583 +1,070 | +13% | +$60.3K | |||
| $539K | 0.35% | 9,989 +1,524 | +18% | +$82.3K | |||
| $533K | 0.34% | 12,747 +2,005 | +19% | +$83.9K | |||
| $532K | 0.34% | 1,510 +15 | +1% | +$5.29K | |||
| $529K | 0.34% | 10,542 -3,925 | -27% | -$197K | |||
| $521K | 0.33% | 5,506 +616 | +13% | +$58.3K | |||
| $501K | 0.32% | 4,553 +501 | +12% | +$55.2K | |||
| $497K | 0.32% | 55,000 | – | – | |||
| $497K | 0.32% | 3,401 +102 | +3% | +$14.9K | |||
| $496K | 0.32% | 6,910 +987 | +17% | +$70.9K | |||
| $485K | 0.31% | 1,392 -1,260 | -48% | -$439K | |||
| $485K | 0.31% | 1,000 +5 | +0.5% | +$2.42K | |||
| $475K | 0.3% | 1,130 | New | +$475K | |||
| $475K | 0.3% | 891 +10 | +1% | +$5.33K | |||
| $474K | 0.3% | 1,771 +805 | +83% | +$215K |
