1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+3.07%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$18.3M
(+7.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
8
Increased
16
Reduced
4
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$9.31M |
| 2 |
PubMatic
PUBM
|
$5.28M |
| 3 |
Mercado Libre
MELI
|
$2.79M |
| 4 |
Pinterest
PINS
|
$1.53M |
| 5 |
Visa
V
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Asana
ASAN
|
$1.34M |
| 3 |
CME Group
CME
|
$914K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$672K |
| 5 |
Medtronic
MDT
|
$621K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.4B
| $4.96M | 1.85% |
54,070
| – | – |
|
27
Mastercard
MA
$538B
| $4.85M | 1.81% |
13,500
| – | – |
|
28
Starbucks
SBUX
$98.9B
| $4.8M | 1.79% |
41,000
| – | – |
|
|
29
CME Group
CME
$96.4B
| $4.73M | 1.76% |
20,700
-4,000
| -16% | -$914K |
|
30
Etsy
ETSY
$5.17B
| $4.6M | 1.72% |
21,000
| – | – |
|
31
Airbnb
ABNB
$76.8B
| $3M | 1.12% |
18,000
| – | – |
|
32
PAR Technology
PAR
$1.95B
| $2.22M | 0.83% |
42,000
| – | – |
|
33
Celsius Holdings
CELH
$15.7B
| $1.64M | 0.61% |
66,000
| – | – |
|
34
Affirm
AFRM
$29.2B
| $1.51M | 0.56% |
15,000
+4,000
| +36% | +$402K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.23M | 0.46% |
18,297
+13,856
| +312% | +$933K |
|
|
ETWO
36
DELISTED
E2open Parent Holdings
ETWO
| $1.2M | 0.45% |
106,496
+45,519
| +75% | +$512K |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | 0.45% |
26,142
+9,211
| +54% | +$422K |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $1.09M | 0.41% |
14,019
+4,866
| +53% | +$377K |
|
39
Olo Inc
OLO
$1.74B
| $749K | 0.28% |
36,000
| – | – |
|
|
VERV
40
DELISTED
Verve Therapeutics
VERV
| $730K | 0.27% |
+19,807
| New | +$730K |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $720K | 0.27% |
7,889
+4,372
| +124% | +$399K |
|
42
Penumbra
PEN
$10.9B
| $713K | 0.27% |
2,481
+730
| +42% | +$210K |
|
43
Quanterix
QTRX
$201M
| $698K | 0.26% |
+16,462
| New | +$698K |
|
44
BioMarin Pharmaceuticals
BMRN
$10.9B
| $651K | 0.24% |
7,372
+2,558
| +53% | +$226K |
|
45
Health Catalyst
HCAT
$232M
| $631K | 0.24% |
+15,918
| New | +$631K |
|
46
DexCom
DXCM
$31.7B
| $625K | 0.23% |
4,656
+716
| +18% | +$96.1K |
|
47
Kodiak Sciences
KOD
$452M
| $623K | 0.23% |
7,349
+2,093
| +40% | +$177K |
|
48
Insulet
PODD
$24.4B
| $614K | 0.23% |
2,309
| – | – |
|
49
Spire Global
SPIR
$272M
| $551K | 0.21% |
+20,367
| New | +$551K |
|
50
Integral Ad Science
IAS
$1.45B
| $498K | 0.19% |
+22,441
| New | +$498K |
|