1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+0.76%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$763K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
lululemon athletica
LULU
|
$510K |
| 5 |
Chegg
CHGG
|
$427K |
Top Sells
| 1 |
Allegion
ALLE
|
$1.45M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
CareDx
CDNA
|
$506K |
| 4 |
Idexx Laboratories
IDXX
|
$498K |
| 5 |
East-West Bancorp
EWBC
|
$448K |
Sector Composition
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.8B
| – | – |
-2,240
| Closed | -$208K |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,651
| Closed | -$333K |
|