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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
-10.7%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.43M
(-3.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
34
New
1
Increased
25
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.64M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.36M |
| 4 |
Mastercard
MA
|
+$1.31M |
| 5 |
Broadridge
BR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 20.26% |
| 3 | Healthcare | 15.55% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25.4B
| $1.99M | 1.96% |
14,285
+1,421
| +11% | +$223K |
|
27
Zebra Technologies
ZBRA
$14B
| $1.99M | 1.96% |
10,809
| – | – |
|
28
Pinterest
PINS
$13.4B
| $1.42M | 1.4% |
92,173
+16,436
| +22% | +$320K |
|
29
Starbucks
SBUX
$120B
| $1.25M | 1.23% |
18,949
| – | – |
|
30
Trade Desk
TTD
$8.48B
| $1.04M | 1.03% |
54,070
| – | – |
|
|
AYX
31
DELISTED
Alteryx Inc
AYX
| $1.04M | 1.03% |
+10,965
| New | +$1.36M |
|
|
32
CALL
Pinterest
PINS
$13.4B
| $565K | 0.56% |
366
-36,234
| -99% | -$706K |
|
|
33
Oracle
ORCL
$374B
| – | – |
-60,605
| Closed | -$3.21M |
|
34
CALL
Peloton Interactive
PTON
$2.77B
| – | – |
-8,400
| Closed | -$239K |
|
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1623 Capital's Q1 2020 Portfolio in Review
As of Q1 2020, 1623 Capital held 34 positions worth $101M, down 3.3% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
1623 Capital deployed $10.8M of net new capital in Q1 2020, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Alteryx Inc: 10,965 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $568K trimmed.
- 1623 Capital's largest Q1 2020 buy was Alteryx Inc: 10,965 shares worth $1.04M.
- 1623 Capital added most to Veeva Systems in Q1 2020, an estimated $1.64M increase.
- 1623 Capital's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $568K.
- 1623 Capital fully exited Oracle in Q1 2020, selling an estimated $3.21M.
- 1623 Capital's ten largest holdings make up 45% of its $101M portfolio in Q1 2020.
- 1623 Capital opened 1 new position and closed 2 in Q1 2020.
- 1623 Capital's portfolio value fell 3.3% quarter-over-quarter to $101M.
Based on 1623 Capital's 13F filing for Q1 2020, filed 13 May 2020.