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
$237M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$686K
3
+$678K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$656K
5
ETSY icon
Etsy
ETSY
+$406K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$436K

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 13.96%
3 Financials 12.97%
4 Healthcare 12.07%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.91%
41,000
27
$4.37M 1.84%
21,000
+2,000
28
$3.8M 1.6%
54,070
29
$3.02M 1.27%
18,000
30
$2.58M 1.09%
42,000
31
$1.98M 0.83%
66,000
+26,382
32
$1.34M 0.56%
12,882
33
$1.31M 0.55%
+11,000
34
$1.08M 0.46%
36,000
+19,200
35
$1.03M 0.43%
16,931
+3,760
36
$978K 0.41%
+60,233
37
$689K 0.29%
60,977
+17,801
38
$671K 0.28%
4,441
39
$656K 0.28%
2,309
+389
40
$630K 0.27%
9,153
+500
41
$598K 0.25%
55,037
+13,379
42
$595K 0.25%
16,000
+2,538
43
$582K 0.25%
5,004
+1,821
44
$544K 0.23%
3,762
45
$539K 0.23%
3,940
46
$512K 0.22%
4,041
+1,000
47
$504K 0.21%
5,256
48
$499K 0.21%
17,700
-14,643
49
$467K 0.2%
5,565
50
$467K 0.2%
1,751
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