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

Top Buys

1
+$2.39M
2
+$2.03M
3
+$1.77M
4
CPE
Callon Petroleum Company
CPE
+$1.7M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.65M

Top Sells

1
+$8.43M
2
+$4.3M
3
+$3.88M
4
MTCH icon
Match Group
MTCH
+$3.33M
5
ASML icon
ASML
ASML
+$1.75M

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
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29
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30
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32
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33
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34
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35
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36
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40
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-117,697
41
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-56,800
42
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-69,700
43
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0
45
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46
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