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
$138M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$686K
4
MDT icon
Medtronic
MDT
+$529K
5
MA icon
Mastercard
MA
+$496K

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 Change
in Stake 		Capital Flow
26
$2.73M 1.98%
19,911
27
$2.44M 1.76%
14,321
+36
28
$2.2M 1.59%
54,070
29
$2.04M 1.48%
92,173
30
$2.03M 1.47%
12,359
+1,394
31
$1.59M 1.15%
+8,733
32
$1.39M 1.01%
18,949
33
$902K 0.65%
+915
34
– –
0
35
– –
0
36
– –
0
1
2