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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
+8.64%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.63M
(+3.4%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
14
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.5M |
| 2 |
Constellation Brands
STZ
|
+$983K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$942K |
| 4 |
Trade Desk
TTD
|
+$774K |
| 5 |
Tyler Technologies
TYL
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$881K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$770K |
| 3 |
Chegg
CHGG
|
+$740K |
| 4 |
Wells Fargo
WFC
|
+$657K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Communication Services | 19.85% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$33.5B
| – | – |
-1,420
| Closed | -$409K |
|
|
102
Wells Fargo
WFC
$266B
| – | – |
-14,150
| Closed | -$657K |
|
103
Corpay
CPAY
$25.2B
| – | – |
-1,491
| Closed | -$390K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,170
| Closed | -$381K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,619
| Closed | -$770K |
|
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17 Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, 17 Capital Partners held 105 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
17 Capital Partners's Q4 2021 filing shows 9 new, 14 increased, 47 reduced and 11 closed positions. Its largest new stake was Crown Castle: 8,138 shares worth $1.7M. The largest sale was Novartis, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- 17 Capital Partners's largest Q4 2021 buy was Crown Castle: 8,138 shares worth $1.7M.
- 17 Capital Partners added most to Tyler Technologies in Q4 2021, an estimated $400K increase.
- 17 Capital Partners's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $507K.
- 17 Capital Partners fully exited Novartis in Q4 2021, selling an estimated $881K.
- 17 Capital Partners's ten largest holdings make up 34% of its $110M portfolio in Q4 2021.
- 17 Capital Partners opened 9 new positions and closed 11 in Q4 2021.
- 17 Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $110M.
Based on 17 Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.