1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+0.76%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$763K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
lululemon athletica
LULU
|
$510K |
| 5 |
Chegg
CHGG
|
$427K |
Top Sells
| 1 |
Allegion
ALLE
|
$1.45M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
CareDx
CDNA
|
$506K |
| 4 |
Idexx Laboratories
IDXX
|
$498K |
| 5 |
East-West Bancorp
EWBC
|
$448K |
Sector Composition
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.47B
| $414K | 0.39% |
2,792
+15
| +0.5% | +$2.22K |
|
77
Veeva Systems
VEEV
$44.1B
| $409K | 0.39% |
1,420
+7
| +0.5% | +$2.02K |
|
|
78
Idexx Laboratories
IDXX
$51.2B
| $392K | 0.37% |
630
-800
| -56% | -$498K |
|
79
Corpay
CPAY
$22.4B
| $390K | 0.37% |
1,491
+14
| +0.9% | +$3.66K |
|
80
Walt Disney
DIS
$213B
| $381K | 0.36% |
2,254
| – | – |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $381K | 0.36% |
1,170
| – | – |
|
82
Visa
V
$679B
| $352K | 0.33% |
1,580
+20
| +1% | +$4.46K |
|
83
Quince Therapeutics
QNCX
$85.9M
| $337K | 0.32% |
+3,675
| New | +$337K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $332K | 0.31% |
1,211
+427
| +54% | +$117K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $323K | 0.3% |
2,224
+200
| +10% | +$29K |
|
86
Netflix
NFLX
$516B
| $308K | 0.29% |
504
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $283K | 0.27% |
5,626
-1,150
| -17% | -$57.8K |
|
88
Home Depot
HD
$404B
| $280K | 0.26% |
854
+14
| +2% | +$4.59K |
|
89
Costco
COST
$416B
| $262K | 0.25% |
582
+10
| +2% | +$4.5K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.22% |
3,000
| – | – |
|
91
American Express
AXP
$230B
| $235K | 0.22% |
1,400
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.21% |
800
| – | – |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $214K | 0.2% |
3,050
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.19% |
695
| – | – |
|
95
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $202K | 0.19% |
10,275
| – | – |
|
|
BCOV
96
DELISTED
Brightcove, Inc.
BCOV
| $162K | 0.15% |
14,081
| – | – |
|
|
97
Allegion
ALLE
$14.4B
| – | – |
-10,411
| Closed | -$1.45M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| – | – |
-1,625
| Closed | -$398K |
|
|
99
CareDx
CDNA
$737M
| – | – |
-5,525
| Closed | -$506K |
|
|
100
JPMorgan Chase
JPM
$824B
| – | – |
-5,205
| Closed | -$810K |
|