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

Top Buys

1
+$3.33M
2
+$1.27M
3
+$831K
4
BR icon
Broadridge
BR
+$491K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.3M
2
+$413K
3
+$339K
4
PTCT icon
PTC Therapeutics
PTCT
+$334K
5
MYNA
Mynaric AG American Depository Shares
MYNA
+$281K

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 0.78%
+82,470
27
$731K 0.45%
84,594
28
$714K 0.44%
117,697
29
$689K 0.43%
62,619
30
$539K 0.33%
2,843
31
$508K 0.31%
5,994
32
$425K 0.26%
5,272
33
$422K 0.26%
58,231
34
$414K 0.26%
31,898
35
$410K 0.25%
5,647
36
$385K 0.24%
11,203
37
$334K 0.21%
1,458
38
$306K 0.19%
32,576
39
$286K 0.18%
9,257
-10,973
40
$266K 0.16%
+1,418
41
$240K 0.15%
5,789
-1,442
42
– –
-11,105
43
– –
-4,117
44
– –
-8,335
45
– –
-12,198
46
– –
-33,193
47
– –
0
48
– –
-26,999
49
– –
-41,111
50
– –
-2,828
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