1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$526K
3
+$490K
4
MA icon
Mastercard
MA
+$342K
5
EEFT icon
Euronet Worldwide
EEFT
+$251K

Top Sells

1
+$576K
2
+$536K
3
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$284K

Sector Composition

1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.38%
848
-810
77
$283K 0.36%
1,145
78
$278K 0.35%
1,384
79
$258K 0.33%
2,749
80
$243K 0.31%
507
-75
81
$234K 0.3%
6,600
82
$220K 0.28%
662
+25
83
$218K 0.28%
800
84
$217K 0.27%
2,800
-200
85
$213K 0.27%
2,254
86
$202K 0.26%
1,020
+50
87
$182K 0.23%
10,000
88
$89K 0.11%
14,081
89
$76K 0.1%
25,000
90
– –
-1,400
91
– –
-9,550
92
– –
-1,575
93
– –
-1,050
94
– –
-5,910
95
– –
-724
96
– –
-2,591
97
– –
-2,450
98
– –
-3,139
99
– –
-13,842
1 2 3
4