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
$159M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$600K
4
CDLX icon
Cardlytics
CDLX
+$555K
5
MA icon
Mastercard
MA
+$536K

Top Sells

1
+$3.73M
2
+$917K
3
+$917K
4
TDOC icon
Teladoc Health
TDOC
+$725K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$305K

Sector Composition

1 Technology 26.69%
2 Financials 16.95%
3 Consumer Discretionary 11.71%
4 Healthcare 11.51%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.57%
117,697
27
$785K 0.49%
84,594
+15,646
28
$727K 0.45%
32,576
+24,863
29
$578K 0.36%
58,231
30
$564K 0.35%
20,230
31
$497K 0.31%
5,994
-2,690
32
$431K 0.27%
7,231
+3,187
33
$419K 0.26%
31,898
34
$413K 0.26%
26,999
+8,158
35
$395K 0.25%
62,619
+23,778
36
$393K 0.25%
5,272
+1,912
37
$384K 0.24%
5,647
38
$354K 0.22%
2,843
+480
39
$352K 0.22%
11,203
+3,246
40
$334K 0.21%
+8,335
41
$318K 0.2%
1,458
42
$281K 0.18%
41,111
43
$213K 0.13%
4,117
44
$209K 0.13%
2,828
+1,277
45
$197K 0.12%
12,198
46
$130K 0.08%
+33,193
47
– –
-41,000
48
– –
-10,051
49
– –
-46,763
50
– –
-2,282
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