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17 Capital Partners Portfolio holdings
AUM
$222M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+20.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.65M
(-1.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.61M |
| 2 |
Honeywell
HON
|
+$721K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$703K |
| 4 |
Chegg
CHGG
|
+$511K |
| 5 |
lululemon athletica
LULU
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.45M |
| 2 |
JPMorgan Chase
JPM
|
+$810K |
| 3 |
Idexx Laboratories
IDXX
|
+$538K |
| 4 |
CareDx
CDNA
|
+$506K |
| 5 |
East-West Bancorp
EWBC
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$17.4B
| – | – |
-2,240
| Closed | -$208K |
|
102
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-1,651
| Closed | -$333K |
|
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17 Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, 17 Capital Partners held 102 positions worth $106M, down 1.5% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
17 Capital Partners's Q3 2021 filing shows 3 new, 47 increased, 16 reduced and 6 closed positions. Its largest new stake was Ecolab: 7,368 shares worth $1.54M. The largest sale was Allegion, an estimated $1.45M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- 17 Capital Partners's largest Q3 2021 buy was Ecolab: 7,368 shares worth $1.54M.
- 17 Capital Partners added most to Honeywell in Q3 2021, an estimated $721K increase.
- 17 Capital Partners's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $538K.
- 17 Capital Partners fully exited Allegion in Q3 2021, selling an estimated $1.45M.
- 17 Capital Partners's ten largest holdings make up 34% of its $106M portfolio in Q3 2021.
- 17 Capital Partners opened 3 new positions and closed 6 in Q3 2021.
- 17 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $106M.
Based on 17 Capital Partners's 13F filing for Q3 2021, filed 12 Oct 2021.