1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$91.9K
3
+$77.3K
4
ASML icon
ASML
ASML
+$51.1K
5
NOW icon
ServiceNow
NOW
+$47.2K

Top Sells

1
+$6.99M
2
+$1.91M
3
+$1.08M

Sector Composition

1 Technology 38.97%
2 Financials 22.59%
3 Consumer Discretionary 13.57%
4 Industrials 8.49%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$15.2M 8.79%
57,950
+350
ADBE icon
2
Adobe
ADBE
$142B
$13.6M 7.87%
24,519
+50
SCHW icon
3
Charles Schwab
SCHW
$172B
$13.4M 7.76%
182,300
+600
AMZN icon
4
Amazon
AMZN
$2.61T
$13.3M 7.67%
68,700
+400
AAPL icon
5
Apple
AAPL
$4T
$13.2M 7.61%
62,500
+200
BR icon
6
Broadridge
BR
$25.7B
$12.1M 7.01%
61,600
+200
NOW icon
7
ServiceNow
NOW
$191B
$11.9M 6.86%
15,100
+60
NVR icon
8
NVR
NVR
$19.9B
$9.62M 5.56%
1,268
+4
CSL icon
9
Carlisle Companies
CSL
$13.6B
$9.32M 5.38%
23,000
+100
MA icon
10
Mastercard
MA
$496B
$8.54M 4.93%
19,350
+50
TTD icon
11
Trade Desk
TTD
$24.6B
$8.5M 4.91%
87,000
+400
DG icon
12
Dollar General
DG
$21.7B
$8.33M 4.81%
63,000
+100
ASML icon
13
ASML
ASML
$411B
$7.62M 4.4%
7,450
+50
PAYC icon
14
Paycom
PAYC
$10.5B
$5.85M 3.38%
40,900
VEEV icon
15
Veeva Systems
VEEV
$47.7B
$5.82M 3.36%
31,778
+100
POOL icon
16
Pool Corp
POOL
$9.95B
$5M 2.89%
16,260
ZTS icon
17
Zoetis
ZTS
$63.9B
$4.99M 2.88%
28,800
+100
SMCI icon
18
Super Micro Computer
SMCI
$30.9B
$1.46M 0.85%
+17,850
MCO icon
19
Moody's
MCO
$85.7B
$926K 0.54%
2,200
-16,600
AVGO icon
20
Broadcom
AVGO
$1.75T
– –
0
BALL icon
21
Ball Corp
BALL
$12.8B
– –
0
CHRD icon
22
Chord Energy
CHRD
$5.19B
– –
-10,737
CRWD icon
23
CrowdStrike
CRWD
$136B
– –
0
DOCU icon
24
DocuSign
DOCU
$14.7B
– –
0
CPE
25
DELISTED
Callon Petroleum Company
CPE
– –
-30,164