1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
-10.65%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.07M
(-3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
33
New
1
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$1.75M |
| 2 |
Medtronic
MDT
|
+$1.21M |
| 3 |
Mastercard
MA
|
+$1.07M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$1.04M |
| 5 |
Broadridge
BR
|
+$884K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 15.64% |
| 4 | Real Estate | 9.99% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$36.6B
| $1.99M | 1.96% |
14,285
+1,421
| +11% | +$198K |
|
27
Zebra Technologies
ZBRA
$15.9B
| $1.99M | 1.96% |
10,809
| – | – |
|
28
Pinterest
PINS
$23.8B
| $1.42M | 1.4% |
92,173
+16,436
| +22% | +$254K |
|
29
Starbucks
SBUX
$93.1B
| $1.25M | 1.23% |
18,949
| – | – |
|
30
Trade Desk
TTD
$22.1B
| $1.04M | 1.03% |
54,070
| – | – |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 1.03% |
+10,965
| New | +$1.04M |
|
|
32
Oracle
ORCL
$830B
| – | – |
-60,605
| Closed | -$3.21M |
|
33
Peloton Interactive
PTON
$3.09B
| – | – |
0
| – | – |
|