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1C

1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
95.29%
Top 10 Hldgs %
40.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.23M
2
AMZN icon
Amazon
AMZN
+$4.05M
3
AMT icon
American Tower
AMT
+$4.04M
4
EQIX icon
Equinix
EQIX
+$4.02M
5
INTC icon
Intel
INTC
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Financials 20.77%
3 Healthcare 12.66%
4 Real Estate 8.05%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$2.14M 2.04%
+7,176
New +$2.02M
ZS icon
27
Zscaler
ZS
$31.2B
$1.93M 1.84%
+41,500
New +$1.93M
VRSK icon
28
Verisk Analytics
VRSK
$23.7B
$1.92M 1.83%
+12,864
New +$1.91M
SBUX icon
29
Starbucks
SBUX
$111B
$1.67M 1.59%
+18,949
New +$1.62M
PINS icon
30
Pinterest
PINS
$10.6B
$1.41M 1.35%
+75,737
New +$1.64M
TTD icon
31
Trade Desk
TTD
$6.81B
$1.41M 1.34%
+54,070
New +$1.22M
PINS icon
32
CALL
Pinterest
PINS
$10.6B
$682K 0.65%
+36,600
New +$790K
PTON icon
33
CALL
Peloton Interactive
PTON
$2.12B
$239K 0.23%
+8,400
New +$226K
1
2

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IGWM
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HWMA
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SVI
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1623 Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 1623 Capital, which disclosed 33 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Broadridge: 34,580 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • 1623 Capital's largest Q4 2019 buy was Broadridge: 34,580 shares worth $4.27M.
  • 1623 Capital's ten largest holdings make up 40% of its $105M portfolio in Q4 2019.
  • 1623 Capital disclosed 33 positions in Q4 2019, its first 13F filing on record.

Based on 1623 Capital's 13F filing for Q4 2019, filed 1 May 2020.