1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$775K
4
NFLX icon
Netflix
NFLX
+$754K
5
TTE icon
TotalEnergies
TTE
+$669K

Top Sells

1
+$1.35M
2
+$1M
3
+$799K
4
AWK icon
American Water Works
AWK
+$581K
5
XEL icon
Xcel Energy
XEL
+$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 Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.53T
$264K 0.17%
1,593
+88
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$263K 0.17%
6,028
+200
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.55B
$259K 0.17%
+9,100
SHEL icon
129
Shell
SHEL
$220B
$248K 0.16%
3,435
-34
AVGO icon
130
Broadcom
AVGO
$1.69T
$243K 0.16%
1,450
+450
ABBV icon
131
AbbVie
ABBV
$386B
$230K 0.15%
+1,097
BLK icon
132
Blackrock
BLK
$168B
$225K 0.14%
238
BAC icon
133
Bank of America
BAC
$392B
$220K 0.14%
+5,267
FCPI icon
134
Fidelity Stocks for Inflation ETF
FCPI
$246M
$217K 0.14%
5,010
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$206K 0.13%
+2,523
BDN
136
Brandywine Realty Trust
BDN
$594M
$93.5K 0.06%
20,962
+2,722
APH icon
137
Amphenol
APH
$175B
– –
-2,880
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-3,199
HON icon
139
Honeywell
HON
$124B
– –
-5,984
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-695
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-2,277
SNPS icon
142
Synopsys
SNPS
$74.4B
– –
-431
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
– –
-11,400
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,600
BCOV
145
DELISTED
Brightcove, Inc.
BCOV
– –
-14,081
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