1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+17.74%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
40
New
1
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
+$4.66M |
| 2 |
American Tower
AMT
|
+$2.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
Dollar General
DG
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| 1 |
Alcon
ALC
|
+$4.17M |
| 2 |
Intel
INTC
|
+$4.14M |
| 3 |
Verisk Analytics
VRSK
|
+$2.1M |
| 4 |
Vail Resorts
MTN
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.36% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.9B
| $4.23M | 2.01% |
11,000
| – | – |
|
27
Zoetis
ZTS
$65.7B
| $4.14M | 1.97% |
25,000
+5,089
| +26% | +$842K |
|
28
NVR
NVR
$23.3B
| $3.67M | 1.74% |
900
| – | – |
|
29
Starbucks
SBUX
$93.1B
| $3.42M | 1.63% |
32,000
+13,051
| +69% | +$1.4M |
|
30
Etsy
ETSY
$5.84B
| $3.38M | 1.61% |
19,000
+1,521
| +9% | +$271K |
|
31
PAR Technology
PAR
$1.79B
| $2.64M | 1.25% |
42,000
+15,000
| +56% | +$942K |
|
|
32
Verisk Analytics
VRSK
$36.6B
| $876K | 0.42% |
4,221
-10,100
| -71% | -$2.1M |
|
|
33
Alcon
ALC
$38.7B
| – | – |
-73,200
| Closed | -$4.17M |
|
|
34
Intel
INTC
$112B
| – | – |
-80,000
| Closed | -$4.14M |
|
35
Lowe's Companies
LOW
$152B
| – | – |
0
| – | – |
|
36
Microsoft
MSFT
$3.79T
| – | – |
0
| – | – |
|
37
Match Group
MTCH
$9.08B
| – | – |
0
| – | – |
|
|
38
Vail Resorts
MTN
$5.33B
| – | – |
-8,733
| Closed | -$1.87M |
|
39
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|