1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+7.67%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.34M |
| 2 |
Broadridge
BR
|
+$4.27M |
| 3 |
American Tower
AMT
|
+$4.26M |
| 4 |
Intel
INTC
|
+$4.26M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 20.96% |
| 3 | Healthcare | 12.78% |
| 4 | Real Estate | 8.12% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $2.14M | 2.04% |
+7,176
| New | +$2.14M |
|
27
Zscaler
ZS
$44.8B
| $1.93M | 1.84% |
+41,500
| New | +$1.93M |
|
28
Verisk Analytics
VRSK
$36.6B
| $1.92M | 1.83% |
+12,864
| New | +$1.92M |
|
29
Starbucks
SBUX
$93.1B
| $1.67M | 1.59% |
+18,949
| New | +$1.67M |
|
30
Pinterest
PINS
$23.8B
| $1.41M | 1.35% |
+75,737
| New | +$1.41M |
|
31
Trade Desk
TTD
$22.1B
| $1.41M | 1.34% |
+54,070
| New | +$1.41M |
|
32
Peloton Interactive
PTON
$3.09B
| – | – |
0
| – | – |
|