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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$6.18M
Cap. Flow
-$1.85M
Cap. Flow %
-2.54%
Top 10 Hldgs %
28.34%
Holding
89
New
–
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$192K
2
MA icon
Mastercard
MA
+$176K
3
COF icon
Capital One
COF
+$118K
4
PSX icon
Phillips 66
PSX
+$115K
5
OSK icon
Oshkosh
OSK
+$89K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$595K
2
SUI icon
Sun Communities
SUI
+$556K
3
EEFT icon
Euronet Worldwide
EEFT
+$528K
4
SBNY
Signature Bank
SBNY
+$450K
5
NOW icon
ServiceNow
NOW
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$239K 0.33%
507
– –
SPOT icon
77
Spotify
SPOT
$96.9B
$237K 0.32%
2,749
– –
PINS icon
78
Pinterest
PINS
$13.9B
$233K 0.32%
10,000
– –
TYL icon
79
Tyler Technologies
TYL
$12.5B
$230K 0.32%
662
– –
NEE icon
80
NextEra Energy
NEE
$179B
$220K 0.3%
2,800
– –
SBNY
81
DELISTED
Signature Bank
SBNY
$219K 0.3%
1,453
-2,475
-63% -$450K
UAL icon
82
United Airlines
UAL
$42.8B
$215K 0.29%
6,600
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.29%
800
– –
DIS icon
84
Walt Disney
DIS
$170B
$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
– –
EEFT icon
87
Euronet Worldwide
EEFT
$2.77B
– –
-5,245
Closed -$528K
SUI icon
88
Sun Communities
SUI
$14.9B
– –
-3,489
Closed -$556K
VEEV icon
89
Veeva Systems
VEEV
$33.9B
– –
-1,020
Closed -$202K
1 2 3
4

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IA
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KIM
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TVM
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EWA
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SCPM
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TDWM
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17 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 17 Capital Partners held 89 positions worth $73M, down 7.8% from $79.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. 17 Capital Partners opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners added most to Equity Lifestyle Properties in Q3 2022, an estimated $192K increase.
  • 17 Capital Partners's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $595K.
  • 17 Capital Partners fully exited Sun Communities in Q3 2022, selling an estimated $556K.
  • 17 Capital Partners's ten largest holdings make up 28% of its $73M portfolio in Q3 2022.
  • 17 Capital Partners opened 0 new positions and closed 3 in Q3 2022.
  • 17 Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $73M.

Based on 17 Capital Partners's 13F filing for Q3 2022, filed 21 Nov 2022.