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
$79.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$526K
3
+$490K
4
MA icon
Mastercard
MA
+$342K
5
EEFT icon
Euronet Worldwide
EEFT
+$251K

Top Sells

1
+$576K
2
+$536K
3
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$284K

Sector Composition

1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 8.76%
43,035
2
$3.08M 3.89%
11,983
-52
3
$1.89M 2.39%
17,380
+40
4
$1.88M 2.37%
34,727
-406
5
$1.69M 2.13%
4,615
-6
6
$1.57M 1.99%
6,997
-19
7
$1.49M 1.88%
6,120
-24
8
$1.41M 1.78%
22,408
-160
9
$1.37M 1.73%
10,708
10
$1.36M 1.72%
19,221
11
$1.36M 1.71%
8,063
-85
12
$1.32M 1.66%
11,078
-79
13
$1.31M 1.66%
4,390
14
$1.31M 1.65%
5,914
+210
15
$1.29M 1.63%
8,953
-78
16
$1.27M 1.6%
11,329
17
$1.26M 1.59%
5,262
-20
18
$1.25M 1.58%
6,422
-70
19
$1.25M 1.58%
5,272
20
$1.24M 1.57%
76,065
-110
21
$1.24M 1.57%
18,200
-35
22
$1.23M 1.55%
47,653
-1,617
23
$1.23M 1.55%
4,981
24
$1.2M 1.51%
20,605
25
$1.19M 1.5%
11,414
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