1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.24M
3
+$1.74M
4
SPLK
Splunk Inc
SPLK
+$917K
5
SPIR icon
Spire Global
SPIR
+$816K

Top Sells

1
+$11.1M
2
+$9.42M
3
+$6.24M
4
PUBM icon
PubMatic
PUBM
+$5.28M
5
CME icon
CME Group
CME
+$4.73M

Sector Composition

1 Technology 27.35%
2 Financials 16.48%
3 Consumer Discretionary 15.94%
4 Healthcare 11.22%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.58%
68,948
+48,581
27
$1.04M 0.52%
117,697
+11,201
28
$917K 0.46%
+6,171
29
$883K 0.44%
20,230
+1,933
30
$804K 0.4%
58,231
+35,790
31
$725K 0.36%
+10,051
32
$670K 0.34%
8,684
+1,312
33
$572K 0.29%
+31,898
34
$525K 0.26%
2,363
-118
35
$512K 0.26%
5,647
-2,242
36
$493K 0.25%
41,111
+26,111
37
$436K 0.22%
7,957
-6,062
38
$430K 0.22%
3,360
-1,296
39
$430K 0.22%
18,841
-966
40
$424K 0.21%
+7,713
41
$388K 0.19%
1,458
-851
42
$356K 0.18%
12,198
-4,264
43
$305K 0.15%
+46,763
44
$299K 0.15%
+4,117
45
$294K 0.15%
4,044
-633
46
$289K 0.14%
+38,841
47
$285K 0.14%
+1,551
48
$283K 0.14%
+7,072
49
$154K 0.08%
+2,282
50
– –
-18,000
1
2
3