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
$242M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$962K
3
+$807K
4
ABNB icon
Airbnb
ABNB
+$784K
5
PTCT icon
PTC Therapeutics
PTCT
+$577K

Top Sells

1
+$7.21M
2
+$2.57M
3
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

1 Technology 28.59%
2 Healthcare 13.89%
3 Consumer Discretionary 13.53%
4 Financials 12.64%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.89%
41,000
27
$4.18M 1.73%
54,070
28
$3.91M 1.61%
19,000
29
$3.89M 1.61%
122,000
+15,699
30
$2.94M 1.21%
42,000
31
$2.76M 1.14%
18,000
+5,000
32
$1.17M 0.48%
32,343
+14,978
33
$1M 0.41%
+39,618
34
$799K 0.33%
12,882
+2,889
35
$750K 0.31%
3,560
+1,677
36
$706K 0.29%
5,565
+1,718
37
$702K 0.29%
13,171
+7,663
38
$628K 0.26%
+16,800
39
$626K 0.26%
8,653
+4,163
40
$604K 0.25%
4,441
+2,100
41
$603K 0.25%
30,160
+23,080
42
$569K 0.23%
+13,462
43
$544K 0.22%
3,762
+935
44
$527K 0.22%
1,920
+551
45
$525K 0.22%
3,241
-227
46
$518K 0.21%
1,777
+452
47
$506K 0.21%
3,041
+923
48
$493K 0.2%
+43,176
49
$489K 0.2%
5,256
+3,314
50
$480K 0.2%
1,751
+393
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