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
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.71M
3
+$2.71M
4
ABNB icon
Airbnb
ABNB
+$2.44M
5
AMT icon
American Tower
AMT
+$1.27M

Top Sells

1
+$5.02M
2
+$2.77M
3
+$876K
4
CME icon
CME Group
CME
+$143K

Sector Composition

1 Technology 31.25%
2 Consumer Discretionary 13.72%
3 Healthcare 12.81%
4 Financials 12.57%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.7%
26,400
+1,400
27
$4.01M 1.64%
+6,500
28
$3.83M 1.57%
19,000
29
$3.71M 1.52%
+106,301
30
$3.52M 1.44%
54,070
31
$2.75M 1.12%
42,000
32
$2.57M 1.05%
5,300
-5,700
33
$2.44M 1%
+13,000
34
$563K 0.23%
+17,365
35
$438K 0.18%
+9,251
36
$422K 0.17%
+3,847
37
$397K 0.16%
+1,883
38
$385K 0.16%
+2,118
39
$383K 0.16%
+2,827
40
$367K 0.15%
+1,358
41
$357K 0.15%
+1,369
42
$336K 0.14%
+2,952
43
$322K 0.13%
+1,325
44
$320K 0.13%
+5,199
45
$298K 0.12%
+2,250
46
$297K 0.12%
+5,508
47
$289K 0.12%
+4,113
48
$287K 0.12%
+4,490
49
$286K 0.12%
+9,993
50
$284K 0.12%
+2,341
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