1CP
17 Capital Partners Portfolio holdings
AUM $156M
This Quarter Return
-2.22%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M (-1%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
21
Closed
9
Top Buys
| 1 | $1.23M | |
| 2 | $1.08M | |
| 3 | $775K | |
| 4 | $754K | |
| 5 | $669K |
Top Sells
| 1 | $1.35M | |
| 2 | $1M | |
| 3 | $799K | |
| 4 | $581K | |
| 5 | $570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.3% | 6,963 -6,408 | -48% | -$427K | |||
| $463K | 0.3% | 754 +15 | +2% | +$9.21K | |||
| $461K | 0.3% | 11,546 +526 | +5% | +$21K | |||
| $461K | 0.3% | 9,258 +1,010 | +12% | +$50.3K | |||
| $431K | 0.28% | 1,570 +143 | +10% | +$39.3K | |||
| $430K | 0.28% | 1,228 -35 | -3% | -$12.3K | |||
| $428K | 0.27% | 2,332 -1,993 | -46% | -$366K | |||
| $425K | 0.27% | 1,337 +62 | +5% | +$19.7K | |||
| $418K | 0.27% | 1,803 +20 | +1% | +$4.63K | |||
| $411K | 0.26% | +5,641 | New | +$411K | |||
| $390K | 0.25% | +3,792 | New | +$390K | |||
| $377K | 0.24% | 3,205 -30 | -0.9% | -$3.53K | |||
| $375K | 0.24% | 2,507 +139 | +6% | +$20.8K | |||
| $368K | 0.24% | 1,368 | – | – | |||
| $339K | 0.22% | 1,132 | – | – | |||
| $338K | 0.22% | 4,900 | – | – | |||
| $338K | 0.22% | 614 | – | – | |||
| $327K | 0.21% | +4,133 | New | +$327K | |||
| $322K | 0.21% | 2,915 +1,205 | +70% | +$133K | |||
| $314K | 0.2% | 1,823 +187 | +11% | +$32.2K | |||
| $295K | 0.19% | 804 +15 | +2% | +$5.5K | |||
| $290K | 0.19% | 1,539 +32 | +2% | +$6.02K | |||
| $285K | 0.18% | 1,348 +27 | +2% | +$5.71K | |||
| $269K | 0.17% | 2,287 +195 | +9% | +$22.9K | |||
| $266K | 0.17% | 4,859 +50 | +1% | +$2.74K |
