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
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.84M
3
+$1.66M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
CPE
Callon Petroleum Company
CPE
+$1.53M

Top Sells

1
+$8.43M
2
+$4.3M
3
+$3.88M
4
MTCH icon
Match Group
MTCH
+$3.33M
5
ASML icon
ASML
ASML
+$1.83M

Sector Composition

1 Technology 30.67%
2 Financials 23.12%
3 Consumer Discretionary 11.85%
4 Consumer Staples 10.88%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-8,900
27
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-5,994
28
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-32,576
29
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-5,272
30
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-117,697
31
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-56,800
32
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-31,898
33
– –
-58,231
34
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-48,000
35
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-5,200
36
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-69,700
37
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-2,843
38
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-1,458
39
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-5,789
40
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-84,594
41
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0
42
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-62,619
43
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-5,647
44
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-11,203
45
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-9,257
46
– –
-1,418
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