1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K

Top Sells

1
+$1.11M
2
+$812K
3
+$436K
4
MLM icon
Martin Marietta Materials
MLM
+$401K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$392K

Sector Composition

1 Communication Services 20.21%
2 Technology 18.68%
3 Financials 9.82%
4 Healthcare 7.67%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.25%
1,154
+84
102
$348K 0.25%
5,150
103
$339K 0.24%
8,818
+428
104
$332K 0.24%
7,812
+1,868
105
$332K 0.24%
1,263
-567
106
$329K 0.23%
+6,770
107
$327K 0.23%
7,415
-315
108
$324K 0.23%
1,085
+25
109
$324K 0.23%
6,046
+1,119
110
$317K 0.23%
1,368
-32
111
$315K 0.22%
2,948
+659
112
$302K 0.21%
1,648
+75
113
$289K 0.21%
+5,885
114
$285K 0.2%
1,065
+205
115
$267K 0.19%
775
+103
116
$263K 0.19%
3,374
+678
117
$258K 0.18%
1,483
118
$258K 0.18%
1,431
+150
119
$255K 0.18%
+11,318
120
$254K 0.18%
+1,028
121
$238K 0.17%
4,900
122
$233K 0.17%
3,918
-48
123
$231K 0.16%
2,092
124
$213K 0.15%
5,210
125
$205K 0.15%
+200
2 3 4
5
6