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
$198M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.95M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$1.96M
4
MTN icon
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 Change
in Stake 		Capital Flow
26
$4.23M 2.13%
11,000
27
$4.14M 2.09%
25,000
+5,089
28
$3.67M 1.85%
900
29
$3.42M 1.73%
32,000
+13,051
30
$3.38M 1.7%
19,000
+1,521
31
$2.64M 1.33%
42,000
+15,000
32
$876K 0.44%
4,221
-10,100
33
– –
-73,200
34
– –
-80,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-8,733
39
– –
0
40
– –
0
1
2