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
$256M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.05M
3
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 14.79%
3 Financials 13.22%
4 Healthcare 10.54%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.94%
54,070
27
$4.85M 1.9%
13,500
28
$4.8M 1.88%
41,000
29
$4.73M 1.85%
20,700
-4,000
30
$4.6M 1.8%
21,000
31
$3M 1.17%
18,000
32
$2.22M 0.87%
42,000
33
$1.64M 0.64%
66,000
34
$1.51M 0.59%
15,000
+4,000
35
$1.23M 0.48%
18,297
+13,856
36
$1.2M 0.47%
106,496
+45,519
37
$1.2M 0.47%
26,142
+9,211
38
$1.09M 0.42%
14,019
+4,866
39
$749K 0.29%
36,000
40
$730K 0.29%
+19,807
41
$720K 0.28%
7,889
+4,372
42
$713K 0.28%
2,481
+730
43
$698K 0.27%
+16,462
44
$651K 0.25%
7,372
+2,558
45
$631K 0.25%
+15,918
46
$625K 0.24%
4,656
+716
47
$623K 0.24%
7,349
+2,093
48
$614K 0.24%
2,309
49
$551K 0.22%
+20,367
50
$498K 0.19%
+22,441
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