1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+8.64%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.7M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
Microchip Technology
MCHP
|
$861K |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Novartis
NVS
|
$881K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$770K |
| 3 |
Chegg
CHGG
|
$740K |
| 4 |
Wells Fargo
WFC
|
$657K |
| 5 |
Equinix
EQIX
|
$469K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.1B
| – | – |
-1,420
| Closed | -$409K |
|
|
102
Wells Fargo
WFC
$262B
| – | – |
-14,150
| Closed | -$657K |
|
103
Corpay
CPAY
$22.4B
| – | – |
-1,491
| Closed | -$390K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,170
| Closed | -$381K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| – | – |
-6,619
| Closed | -$770K |
|