1CP
17 Capital Partners Portfolio holdings
AUM $156M
This Quarter Return
-2.22%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M (-1%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
21
Closed
9
Top Buys
| 1 | $1.23M | |
| 2 | $1.08M | |
| 3 | $775K | |
| 4 | $754K | |
| 5 | $669K |
Top Sells
| 1 | $1.35M | |
| 2 | $1M | |
| 3 | $799K | |
| 4 | $581K | |
| 5 | $570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.17% | 1,593 +88 | +6% | +$14.6K | |||
| $263K | 0.17% | 6,028 +200 | +3% | +$8.74K | |||
| $259K | 0.17% | +9,100 | New | +$259K | |||
| $248K | 0.16% | 3,435 -34 | -1% | -$2.45K | |||
| $243K | 0.16% | 1,450 +450 | +45% | +$75.3K | |||
| $230K | 0.15% | +1,097 | New | +$230K | |||
| $225K | 0.14% | 238 | – | – | |||
| $220K | 0.14% | +5,267 | New | +$220K | |||
| $217K | 0.14% | 5,010 | – | – | |||
| $206K | 0.13% | +2,523 | New | +$206K | |||
| $93.5K | 0.06% | 20,962 +2,722 | +15% | +$12.1K | |||
| – | – | -2,880 | Closed | -$200K | |||
| – | – | -3,199 | Closed | -$242K | |||
| – | – | -5,984 | Closed | -$1.35M | |||
| – | – | -695 | Closed | -$200K | |||
| – | – | -2,277 | Closed | -$201K | |||
| – | – | -431 | Closed | -$209K | |||
| – | – | -11,400 | Closed | -$1M | |||
| – | – | -2,600 | Closed | -$223K | |||
| – | – | -14,081 | Closed | -$61.3K |
