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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
+34.05%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$42.2M
Cap. Flow
+$11.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
42.32%
Holding
37
New
5
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.53M
2
CME icon
CME Group
CME
+$1.13M
3
MELI icon
Mercado Libre
MELI
+$686K
4
MDT icon
Medtronic
MDT
+$529K
5
MA icon
Mastercard
MA
+$496K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 17.58%
3 Healthcare 13.85%
4 Consumer Discretionary 9.31%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.73M 1.9%
19,911
– –
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$2.44M 1.7%
14,321
+36
+0.3% +$5.69K
LOW icon
28
CALL
Lowe's Companies
LOW
$117B
$2.3M 1.6%
+17,000
New +$1.94M
TTD icon
29
Trade Desk
TTD
$8.48B
$2.2M 1.53%
54,070
– –
PINS icon
30
Pinterest
PINS
$13.4B
$2.04M 1.42%
92,173
– –
AYX
31
DELISTED
Alteryx Inc
AYX
$2.03M 1.41%
12,359
+1,394
+13% +$181K
MTCH icon
32
CALL
Match Group
MTCH
$9.19B
$1.66M 1.16%
+18,000
New +$1.5M
MTN icon
33
Vail Resorts
MTN
$5.32B
$1.59M 1.11%
+8,733
New +$1.53M
SBUX icon
34
Starbucks
SBUX
$120B
$1.39M 0.97%
18,949
– –
MSFT icon
35
CALL
Microsoft
MSFT
$3.45T
$1.06M 0.74%
+5,200
New +$944K
MELI icon
36
Mercado Libre
MELI
$95.2B
$902K 0.63%
+915
New +$686K
PINS icon
37
CALL
Pinterest
PINS
$13.4B
$488K 0.34%
22,000
+21,634
+5,911% +$422K
1
2

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1623 Capital's Q2 2020 Portfolio in Review

As of Q2 2020, 1623 Capital held 37 positions worth $144M, up 42% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1623 Capital deployed $11.3M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vail Resorts: 8,733 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • 1623 Capital's largest Q2 2020 buy was Vail Resorts: 8,733 shares worth $1.59M.
  • 1623 Capital added most to CME Group in Q2 2020, an estimated $1.13M increase.
  • 1623 Capital's ten largest holdings make up 42% of its $144M portfolio in Q2 2020.
  • 1623 Capital opened 5 new positions and closed 0 in Q2 2020.
  • 1623 Capital's portfolio value rose 42% quarter-over-quarter to $144M.

Based on 1623 Capital's 13F filing for Q2 2020, filed 11 Aug 2020.