1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+1.8%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
86
New
51
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$4.01M |
| 2 |
GFL Environmental
GFL
|
$3.72M |
| 3 |
Pinterest
PINS
|
$2.71M |
| 4 |
Airbnb
ABNB
|
$2.44M |
| 5 |
American Tower
AMT
|
$1.27M |
Top Sells
| 1 |
American Express
AXP
|
$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
$2.77M |
| 3 |
Verisk Analytics
VRSK
|
$876K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $4.16M | 1.7% |
26,400
+1,400
| +6% | +$220K |
|
|
27
ASML
ASML
$296B
| $4.01M | 1.64% |
+6,500
| New | +$4.01M |
|
28
Etsy
ETSY
$5.17B
| $3.83M | 1.57% |
19,000
| – | – |
|
|
29
GFL Environmental
GFL
$17.5B
| $3.72M | 1.52% |
+106,301
| New | +$3.72M |
|
30
Trade Desk
TTD
$25.4B
| $3.52M | 1.44% |
54,070
| – | – |
|
31
PAR Technology
PAR
$1.95B
| $2.75M | 1.12% |
42,000
| – | – |
|
|
32
Zebra Technologies
ZBRA
$15.8B
| $2.57M | 1.05% |
5,300
-5,700
| -52% | -$2.77M |
|
|
33
Airbnb
ABNB
$76.8B
| $2.44M | 1% |
+13,000
| New | +$2.44M |
|
34
nLIGHT
LASR
$1.47B
| $563K | 0.23% |
+17,365
| New | +$563K |
|
35
PTC
PTC
$25.5B
| $438K | 0.18% |
+9,251
| New | +$438K |
|
36
Cardlytics
CDLX
$49M
| $422K | 0.17% |
+3,847
| New | +$422K |
|
37
IPG Photonics
IPGP
$3.48B
| $397K | 0.16% |
+1,883
| New | +$397K |
|
38
Teladoc Health
TDOC
$1.35B
| $385K | 0.16% |
+2,118
| New | +$385K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $383K | 0.16% |
+2,827
| New | +$383K |
|
40
Penumbra
PEN
$10.9B
| $367K | 0.15% |
+1,358
| New | +$367K |
|
41
Insulet
PODD
$24.4B
| $357K | 0.15% |
+1,369
| New | +$357K |
|
42
Ultragenyx Pharmaceutical
RARE
$3.01B
| $336K | 0.14% |
+2,952
| New | +$336K |
|
43
PayPal
PYPL
$65.4B
| $322K | 0.13% |
+1,325
| New | +$322K |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $320K | 0.13% |
+5,199
| New | +$320K |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $298K | 0.12% |
+2,250
| New | +$298K |
|
|
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
| $297K | 0.12% |
+5,508
| New | +$297K |
|
47
Cloudflare
NET
$73.2B
| $289K | 0.12% |
+4,113
| New | +$289K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $287K | 0.12% |
+4,490
| New | +$287K |
|
49
Asana
ASAN
$3.44B
| $286K | 0.12% |
+9,993
| New | +$286K |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | 0.12% |
+2,341
| New | +$284K |
|