1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+1.89%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
138
New
14
Increased
57
Reduced
39
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
American International
AIG
|
$1.25M |
| 3 |
American Water Works
AWK
|
$1.14M |
| 4 |
Sherwin-Williams
SHW
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$955K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Crown Castle
CCI
|
$812K |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Martin Marietta Materials
MLM
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.14% |
+3,218
| New | +$202K |
|
127
VanEck Semiconductor ETF
SMH
$27B
| $201K | 0.14% |
+770
| New | +$201K |
|
|
BCOV
128
DELISTED
Brightcove, Inc.
BCOV
| $33.4K | 0.02% |
14,081
| – | – |
|
129
Broadcom
AVGO
$1.4T
| – | – |
-230
| Closed | -$305K |
|
|
130
Vanguard Total Bond Market
BND
$134B
| – | – |
-6,357
| Closed | -$436K |
|
|
131
Crown Castle
CCI
$43.2B
| – | – |
-7,669
| Closed | -$812K |
|
132
Costco
COST
$418B
| – | – |
-393
| Closed | -$288K |
|
133
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-2,900
| Closed | -$207K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,440
| Closed | -$205K |
|
135
Mercado Libre
MELI
$125B
| – | – |
-135
| Closed | -$204K |
|
136
Stryker
SYK
$150B
| – | – |
-780
| Closed | -$279K |
|
|
137
Xenon Pharmaceuticals
XENE
$2.98B
| – | – |
-2,840
| Closed | -$392K |
|
|
HGTY.WS
138
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| – | – |
-25,000
| Closed | -$48.8K |
|