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
$95.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.35M
3 +$897K
4
IDXX icon
Idexx Laboratories
IDXX
+$562K
5
ENPH icon
Enphase Energy
ENPH
+$557K

Top Sells

1 +$1.82M
2 +$1.2M
3 +$978K
4
SBNY
Signature Bank
SBNY
+$650K
5
WBA
Walgreens Boots Alliance
WBA
+$638K

Sector Composition

1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.57M 9.98%
43,035
-988
2
$3.71M 3.87%
12,035
+7
3
$2.41M 2.52%
17,340
-520
4
$2.1M 2.2%
4,621
+10
5
$2.02M 2.11%
35,133
6
$1.82M 1.9%
7,016
-2,399
7
$1.69M 1.76%
4,390
-88
8
$1.68M 1.75%
5,282
+9
9
$1.64M 1.71%
10,708
10
$1.58M 1.65%
5,272
11
$1.56M 1.63%
76,175
+125
12
$1.55M 1.61%
20,605
+23
13
$1.52M 1.58%
11,157
14
$1.5M 1.57%
8,148
+10
15
$1.5M 1.56%
11,414
16
$1.49M 1.55%
6,144
+80
17
$1.48M 1.55%
8,489
18
$1.43M 1.49%
18,235
+56
19
$1.41M 1.47%
4,981
+6
20
$1.4M 1.46%
22,568
21
$1.39M 1.45%
+19,221
22
$1.38M 1.44%
9,031
23
$1.38M 1.44%
5,704
24
$1.35M 1.41%
+11,329
25
$1.33M 1.39%
49,270