1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+12.89%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$26.7M
(+19%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
40
New
2
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
+$2.93M |
| 2 |
Etsy
ETSY
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Mercado Libre
MELI
|
+$958K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$66.7B
| $3.29M | 1.65% |
19,911
| – | – |
|
27
Trade Desk
TTD
$22.1B
| $2.81M | 1.41% |
54,070
| – | – |
|
28
Zebra Technologies
ZBRA
$15.6B
| $2.78M | 1.39% |
11,000
| – | – |
|
29
Verisk Analytics
VRSK
$36.7B
| $2.65M | 1.33% |
14,321
| – | – |
|
|
30
Etsy
ETSY
$5.73B
| $2.13M | 1.07% |
+17,479
| New | +$2.13M |
|
|
31
Mercado Libre
MELI
$119B
| $1.95M | 0.98% |
1,800
+885
| +97% | +$958K |
|
32
Vail Resorts
MTN
$5.37B
| $1.87M | 0.94% |
8,733
| – | – |
|
33
Starbucks
SBUX
$93.6B
| $1.63M | 0.82% |
18,949
| – | – |
|
|
34
PAR Technology
PAR
$1.86B
| $1.09M | 0.55% |
+27,000
| New | +$1.09M |
|
35
Lowe's Companies
LOW
$149B
| – | – |
0
| – | – |
|
36
Microsoft
MSFT
$3.72T
| – | – |
0
| – | – |
|
37
Match Group
MTCH
$9.15B
| – | – |
0
| – | – |
|
38
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
AYX
40
DELISTED
Alteryx, Inc.
AYX
| – | – |
-12,359
| Closed | -$2.03M |
|