1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.35M
3
+$897K
4
IDXX icon
Idexx Laboratories
IDXX
+$562K
5
ENPH icon
Enphase Energy
ENPH
+$557K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$978K
4
SBNY
Signature Bank
SBNY
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$638K

Sector Composition

1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.38%
1,297
+6
77
$358K 0.37%
+2,750
78
$354K 0.37%
2,274
79
$353K 0.37%
+9,550
80
$335K 0.35%
582
81
$333K 0.35%
+1,339
82
$309K 0.32%
2,254
83
$306K 0.32%
6,600
84
$283K 0.3%
637
-1,060
85
$282K 0.29%
800
86
$262K 0.27%
1,400
87
$254K 0.27%
3,000
88
$246K 0.26%
10,000
89
$217K 0.23%
724
90
$213K 0.22%
1,050
91
$211K 0.22%
+1,575
92
$209K 0.22%
+2,450
93
$206K 0.21%
+970
94
$201K 0.21%
5,910
95
$110K 0.11%
14,081
96
$70K 0.07%
+25,000
97
– –
-10,275
98
– –
-7,347
99
– –
-695
100
– –
-2,440
1 2 3
4
5