1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
+$1.53M
2
+$95.9K
3
+$73.5K
4
ASML icon
ASML
ASML
+$48.1K
5
SCHW icon
Charles Schwab
SCHW
+$44.3K

Top Sells

1
+$6.6M
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
$627B
$15.2M 9.02%
57,950
+350
ADBE icon
2
Adobe
ADBE
$103B
$13.6M 8.07%
24,519
+50
SCHW icon
3
Charles Schwab
SCHW
$159B
$13.4M 7.96%
182,300
+600
AMZN icon
4
Amazon
AMZN
$2.91T
$13.3M 7.87%
68,700
+400
AAPL icon
5
Apple
AAPL
$4.05T
$13.2M 7.8%
62,500
+200
BR icon
6
Broadridge
BR
$17.4B
$12.1M 7.19%
61,600
+200
NOW icon
7
ServiceNow
NOW
$96.6B
$11.9M 7.04%
75,500
+300
NVR icon
8
NVR
NVR
$16.3B
$9.62M 5.7%
1,268
+4
CSL icon
9
Carlisle Companies
CSL
$14.1B
$9.32M 5.52%
23,000
+100
MA icon
10
Mastercard
MA
$446B
$8.54M 5.06%
19,350
+50
TTD icon
11
Trade Desk
TTD
$11.5B
$8.5M 5.04%
87,000
+400
DG icon
12
Dollar General
DG
$25.3B
$8.33M 4.94%
63,000
+100
ASML icon
13
ASML
ASML
$530B
$7.62M 4.52%
7,450
+50
PAYC icon
14
Paycom
PAYC
$6.42B
$5.85M 3.47%
40,900
VEEV icon
15
Veeva Systems
VEEV
$27.9B
$5.82M 3.45%
31,778
+100
POOL icon
16
Pool Corp
POOL
$7.46B
$5M 2.96%
16,260
ZTS icon
17
Zoetis
ZTS
$47.3B
$4.99M 2.96%
28,800
+100
SMCI icon
18
Super Micro Computer
SMCI
$16.7B
$1.46M 0.87%
+17,850
MCO icon
19
Moody's
MCO
$79.2B
$926K 0.55%
2,200
-16,600
CPE
20
DELISTED
Callon Petroleum Company
CPE
– –
-30,164
BALL icon
21
Ball Corp
BALL
$16B
– –
0
AVGO icon
22
Broadcom
AVGO
$1.95T
– –
0
CHRD icon
23
Chord Energy
CHRD
$8.46B
– –
-10,737
CRWD icon
24
CrowdStrike
CRWD
$119B
– –
0
DOCU
25
DocuSign
DOCU
$9.48B
– –
0