1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+10.1%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
PayPal
PYPL
|
$2.83M |
| 4 |
Adobe
ADBE
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.39% |
+3,337
| New | +$420K |
|
77
Tyler Technologies
TYL
$24.4B
| $416K | 0.39% |
+919
| New | +$416K |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $398K | 0.37% |
+1,625
| New | +$398K |
|
79
Walt Disney
DIS
$213B
| $396K | 0.37% |
+2,254
| New | +$396K |
|
80
Chegg
CHGG
$159M
| $383K | 0.36% |
+4,605
| New | +$383K |
|
81
Corpay
CPAY
$23B
| $378K | 0.35% |
+1,477
| New | +$378K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.35% |
+6,776
| New | +$374K |
|
83
Visa
V
$683B
| $365K | 0.34% |
+1,560
| New | +$365K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $365K | 0.34% |
+1,170
| New | +$365K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $333K | 0.31% |
+1,651
| New | +$333K |
|
86
lululemon athletica
LULU
$24.2B
| $328K | 0.3% |
+900
| New | +$328K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.28% |
+2,024
| New | +$299K |
|
88
Home Depot
HD
$405B
| $268K | 0.25% |
+840
| New | +$268K |
|
89
Netflix
NFLX
$513B
| $266K | 0.25% |
+504
| New | +$266K |
|
90
American Express
AXP
$231B
| $231K | 0.21% |
+1,400
| New | +$231K |
|
91
Costco
COST
$418B
| $226K | 0.21% |
+572
| New | +$226K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.21% |
+800
| New | +$222K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.2% |
+3,000
| New | +$220K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.2% |
+695
| New | +$217K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.2% |
+784
| New | +$213K |
|
96
Magna International
MGA
$12.9B
| $208K | 0.19% |
+2,240
| New | +$208K |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $206K | 0.19% |
+3,050
| New | +$206K |
|
|
BCOV
98
DELISTED
Brightcove, Inc.
BCOV
| $202K | 0.19% |
+14,081
| New | +$202K |
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $201K | 0.19% |
+10,275
| New | +$201K |
|