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
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.23M
2 +$4.05M
3 +$4.04M
4
EQIX icon
Equinix
EQIX
+$4.02M
5
INTC icon
Intel
INTC
+$3.98M

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 Change
in Stake
Capital Flow
26
$2.14M 2.06%
+7,176
27
$1.93M 1.86%
+41,500
28
$1.92M 1.85%
+12,864
29
$1.67M 1.6%
+18,949
30
$1.41M 1.36%
+75,737
31
$1.41M 1.35%
+54,070
32
0