1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+2.35%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
141
New
10
Increased
63
Reduced
20
Closed
7
Top Buys
| 1 |
Sony
SONY
|
$1.26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$886K |
| 4 |
Marvell Technology
MRVL
|
$469K |
| 5 |
Autodesk
ADSK
|
$432K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.2M |
| 2 |
Axon Enterprise
AXON
|
$669K |
| 3 |
Neurocrine Biosciences
NBIX
|
$565K |
| 4 |
Advanced Micro Devices
AMD
|
$495K |
| 5 |
CoStar Group
CSGP
|
$416K |
Sector Composition
| 1 | Communication Services | 21.97% |
| 2 | Technology | 17.49% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $223K | 0.14% |
+2,600
| New | +$223K |
|
127
Shell
SHEL
$214B
| $217K | 0.14% |
+3,469
| New | +$217K |
|
128
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $217K | 0.14% |
5,010
-200
| -4% | -$8.67K |
|
129
Synopsys
SNPS
$109B
| $209K | 0.13% |
+431
| New | +$209K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $201K | 0.13% |
2,277
| – | – |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $200K | 0.13% |
+695
| New | +$200K |
|
132
Amphenol
APH
$133B
| $200K | 0.13% |
+2,880
| New | +$200K |
|
|
BDN
133
Brandywine Realty Trust
BDN
$735M
| $102K | 0.06% |
18,240
+4,991
| +38% | +$28K |
|
|
BCOV
134
DELISTED
Brightcove, Inc.
BCOV
| $61.3K | 0.04% |
14,081
| – | – |
|
|
135
TotalEnergies
TTE
$136B
| – | – |
-18,581
| Closed | -$1.2M |
|
136
AbbVie
ABBV
$374B
| – | – |
-1,072
| Closed | -$212K |
|
|
137
Advanced Micro Devices
AMD
$262B
| – | – |
-3,015
| Closed | -$495K |
|
|
138
CoStar Group
CSGP
$37.4B
| – | – |
-5,518
| Closed | -$416K |
|
139
DexCom
DXCM
$29.3B
| – | – |
-5,618
| Closed | -$377K |
|
140
Idexx Laboratories
IDXX
$51.2B
| – | – |
-720
| Closed | -$364K |
|
141
Pinterest
PINS
$24.8B
| – | – |
-7,415
| Closed | -$240K |
|