1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.13M
3
+$1.13M
4
PAR icon
PAR Technology
PAR
+$1.09M
5
MELI icon
Mercado Libre
MELI
+$958K

Top Sells

1
+$2.03M

Sector Composition

1 Technology 33.07%
2 Financials 16.35%
3 Healthcare 13.76%
4 Consumer Discretionary 12.17%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.65%
19,911
27
$2.81M 1.41%
54,070
28
$2.78M 1.39%
11,000
29
$2.65M 1.33%
14,321
30
$2.13M 1.07%
+17,479
31
$1.95M 0.98%
1,800
+885
32
$1.87M 0.94%
8,733
33
$1.63M 0.82%
18,949
34
$1.09M 0.55%
+27,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-12,359
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