1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-4.16%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(-7.8%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 2 |
Palo Alto Networks
PANW
|
$645K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 4 |
Equity Lifestyle Properties
ELS
|
$168K |
| 5 |
Mastercard
MA
|
$151K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$612K |
| 2 |
Sun Communities
SUI
|
$556K |
| 3 |
Euronet Worldwide
EEFT
|
$528K |
| 4 |
SBNY
Signature Bank
SBNY
|
$373K |
| 5 |
Veeva Systems
VEEV
|
$202K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 13.46% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 9.6% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $239K | 0.33% |
507
| – | – |
|
77
Spotify
SPOT
$142B
| $237K | 0.32% |
2,749
| – | – |
|
78
Pinterest
PINS
$25B
| $233K | 0.32% |
10,000
| – | – |
|
79
Tyler Technologies
TYL
$23.9B
| $230K | 0.32% |
662
| – | – |
|
80
NextEra Energy, Inc.
NEE
$150B
| $220K | 0.3% |
2,800
| – | – |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $219K | 0.3% |
1,453
-2,475
| -63% | -$373K |
|
82
United Airlines
UAL
$33.9B
| $215K | 0.29% |
6,600
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.29% |
800
| – | – |
|
84
Walt Disney
DIS
$213B
| $213K | 0.29% |
2,254
| – | – |
|
|
BCOV
85
DELISTED
Brightcove, Inc.
BCOV
| $89K | 0.12% |
14,081
| – | – |
|
|
HGTY.WS
86
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $57K | 0.08% |
25,000
| – | – |
|
|
87
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,245
| Closed | -$528K |
|
|
88
Sun Communities
SUI
$15.6B
| – | – |
-3,489
| Closed | -$556K |
|
|
89
Veeva Systems
VEEV
$44.1B
| – | – |
-1,020
| Closed | -$202K |
|