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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.34M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$555K
5
BR icon
Broadridge
BR
+$552K

Top Sells

1
+$7.3M
2
+$413K
3
+$360K
4
PTCT icon
PTC Therapeutics
PTCT
+$334K
5
AMT icon
American Tower
AMT
+$283K

Sector Composition

1 Technology 28.36%
2 Financials 17.47%
3 Consumer Discretionary 14.18%
4 Healthcare 10.34%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.85%
+82,470
27
$731K 0.49%
84,594
28
$714K 0.48%
117,697
29
$689K 0.46%
62,619
30
$539K 0.36%
2,843
31
$508K 0.34%
5,994
32
$425K 0.28%
5,272
33
$422K 0.28%
58,231
34
$414K 0.28%
31,898
35
$410K 0.27%
5,647
36
$385K 0.26%
11,203
37
$334K 0.22%
1,458
38
$306K 0.2%
32,576
39
$286K 0.19%
9,257
-10,973
40
$266K 0.18%
+1,418
41
$240K 0.16%
5,789
-1,442
42
– –
-12,198
43
– –
-33,193
44
– –
-41,111
45
– –
-2,828
46
– –
0
47
– –
-26,999
48
– –
-11,105
49
– –
-4,117
50
– –
-8,335
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