1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+32.75%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$37.2M
(+37%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
36
New
2
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
+$1.59M |
| 2 |
CME Group
CME
|
+$1.03M |
| 3 |
Mercado Libre
MELI
|
+$902K |
| 4 |
Mastercard
MA
|
+$520K |
| 5 |
Meta Platforms (Facebook)
META
|
+$519K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.5B
| $2.73M | 1.9% |
19,911
| – | – |
|
27
Verisk Analytics
VRSK
$36.9B
| $2.44M | 1.7% |
14,321
+36
| +0.3% | +$6.13K |
|
28
Trade Desk
TTD
$22.4B
| $2.2M | 1.53% |
54,070
| – | – |
|
29
Pinterest
PINS
$23.8B
| $2.04M | 1.42% |
92,173
| – | – |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $2.03M | 1.41% |
12,359
+1,394
| +13% | +$229K |
|
|
31
Vail Resorts
MTN
$5.41B
| $1.59M | 1.11% |
+8,733
| New | +$1.59M |
|
32
Starbucks
SBUX
$93.2B
| $1.39M | 0.97% |
18,949
| – | – |
|
|
33
Mercado Libre
MELI
$117B
| $902K | 0.63% |
+915
| New | +$902K |
|
34
Lowe's Companies
LOW
$152B
| – | – |
0
| – | – |
|
35
Microsoft
MSFT
$3.78T
| – | – |
0
| – | – |
|
36
Match Group
MTCH
$9.15B
| – | – |
0
| – | – |
|