1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.14%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
78
New
8
Increased
13
Reduced
2
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$1.31M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$978K |
| 3 |
Celsius Holdings
CELH
|
$792K |
| 4 |
Olo Inc
OLO
|
$577K |
| 5 |
Etsy
ETSY
|
$416K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.96M |
| 2 |
IPG Photonics
IPGP
|
$750K |
| 3 |
NVIDIA
NVDA
|
$603K |
| 4 |
TSMC
TSM
|
$454K |
| 5 |
nLIGHT
LASR
|
$413K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $4.52M | 1.77% |
41,000
| – | – |
|
|
27
Etsy
ETSY
$5.12B
| $4.37M | 1.71% |
21,000
+2,000
| +11% | +$416K |
|
28
Trade Desk
TTD
$26.5B
| $3.8M | 1.49% |
54,070
| – | – |
|
29
Airbnb
ABNB
$78.1B
| $3.02M | 1.18% |
18,000
| – | – |
|
30
PAR Technology
PAR
$2B
| $2.58M | 1.01% |
42,000
| – | – |
|
|
31
Celsius Holdings
CELH
$15.8B
| $1.98M | 0.77% |
22,000
+8,794
| +67% | +$792K |
|
32
Asana
ASAN
$3.28B
| $1.34M | 0.52% |
12,882
| – | – |
|
|
33
Affirm
AFRM
$26.8B
| $1.31M | 0.51% |
+11,000
| New | +$1.31M |
|
|
34
Olo Inc
OLO
$1.74B
| $1.08M | 0.42% |
36,000
+19,200
| +114% | +$577K |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| $1.03M | 0.4% |
16,931
+3,760
| +29% | +$229K |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $978K | 0.38% |
+60,233
| New | +$978K |
|
|
ETWO
37
DELISTED
E2open Parent Holdings
ETWO
| $689K | 0.27% |
60,977
+17,801
| +41% | +$201K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $671K | 0.26% |
4,441
| – | – |
|
39
Insulet
PODD
$24.3B
| $656K | 0.26% |
2,309
+389
| +20% | +$111K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $630K | 0.25% |
9,153
+500
| +6% | +$34.4K |
|
|
IS
41
DELISTED
ironSource Ltd.
IS
| $598K | 0.23% |
55,037
+13,379
| +32% | +$145K |
|
42
PTC Therapeutics
PTCT
$4.16B
| $595K | 0.23% |
16,000
+2,538
| +19% | +$94.4K |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $582K | 0.23% |
5,004
+1,821
| +57% | +$212K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $544K | 0.21% |
3,762
| – | – |
|
45
DexCom
DXCM
$29.1B
| $539K | 0.21% |
985
| – | – |
|
46
Teladoc Health
TDOC
$1.35B
| $512K | 0.2% |
4,041
+1,000
| +33% | +$127K |
|
47
Kodiak Sciences
KOD
$455M
| $504K | 0.2% |
5,256
| – | – |
|
|
48
nLIGHT
LASR
$1.42B
| $499K | 0.2% |
17,700
-14,643
| -45% | -$413K |
|
49
Cardlytics
CDLX
$53.8M
| $467K | 0.18% |
5,565
| – | – |
|
50
Penumbra
PEN
$10.5B
| $467K | 0.18% |
1,751
| – | – |
|