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
$101M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.36M
4
MA icon
Mastercard
MA
+$1.31M
5
BR icon
Broadridge
BR
+$1.06M

Top Sells

1
+$3.21M
2
+$568K

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 Change
in Stake 		Capital Flow
26
$1.99M 1.97%
14,285
+1,421
27
$1.99M 1.97%
10,809
28
$1.42M 1.41%
92,173
+16,436
29
$1.25M 1.24%
18,949
30
$1.04M 1.04%
54,070
31
$1.04M 1.04%
+10,965
32
– –
-60,605
33
– –
0
1
2