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1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.1M
Cap. Flow
-$16.6M
Cap. Flow %
-7.9%
Top 10 Hldgs %
44.07%
Holding
41
New
1
Increased
16
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.13M
2
AMT icon
American Tower
AMT
+$2.95M
3
DG icon
Dollar General
DG
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.17M
2
INTC icon
Intel
INTC
+$4.14M
3
VRSK icon
Verisk Analytics
VRSK
+$1.96M
4
MTN icon
Vail Resorts
MTN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 14.56%
3 Consumer Discretionary 12.23%
4 Healthcare 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
CALL
Lowe's Companies
LOW
$117B
$4.33M 2.06%
27,000
+10,000
+59% +$1.62M
TTD icon
27
Trade Desk
TTD
$8.48B
$4.33M 2.06%
54,070
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$4.23M 2.01%
11,000
– –
ZTS icon
29
Zoetis
ZTS
$32.4B
$4.14M 1.97%
25,000
+5,089
+26% +$828K
NVR icon
30
NVR
NVR
$16.5B
$3.67M 1.74%
900
– –
SBUX icon
31
Starbucks
SBUX
$120B
$3.42M 1.63%
32,000
+13,051
+69% +$1.25M
ETSY icon
32
Etsy
ETSY
$7.75B
$3.38M 1.61%
19,000
+1,521
+9% +$229K
PAR icon
33
PAR Technology
PAR
$699M
$2.64M 1.25%
42,000
+15,000
+56% +$736K
PINS icon
34
CALL
Pinterest
PINS
$13.4B
$2.41M 1.15%
36,600
– –
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$876K 0.42%
4,221
-10,100
-71% -$1.96M
ALC icon
36
Alcon
ALC
$33.6B
– –
-73,200
Closed -$4.17M
INTC icon
37
Intel
INTC
$455B
– –
-80,000
Closed -$4.14M
MSFT icon
38
CALL
Microsoft
MSFT
$3.45T
– –
-5,200
Closed -$1.09M
MTN icon
39
Vail Resorts
MTN
$5.32B
– –
-8,733
Closed -$1.87M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-49,800
Closed -$13.8M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,000
Closed -$13.4M
1
2

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1623 Capital's Q4 2020 Portfolio in Review

As of Q4 2020, 1623 Capital held 41 positions worth $211M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1623 Capital withdrew a net $16.6M in Q4 2020, closing 6 positions and reducing 1 holding. Its most notable exit was Alcon, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital opened a new position in Illumina worth $4.66M.

  • 1623 Capital's largest Q4 2020 buy was Illumina: 12,953 shares worth $4.66M.
  • 1623 Capital added most to American Tower in Q4 2020, an estimated $2.95M increase.
  • 1623 Capital's biggest Q4 2020 reduction was Verisk Analytics, cutting an estimated $1.96M.
  • 1623 Capital fully exited Alcon in Q4 2020, selling an estimated $4.17M.
  • 1623 Capital's ten largest holdings make up 44% of its $211M portfolio in Q4 2020.
  • 1623 Capital opened 1 new position and closed 6 in Q4 2020.
  • 1623 Capital's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on 1623 Capital's 13F filing for Q4 2020, filed 12 Feb 2021.