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1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
26
New
1
Increased
12
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.13M |
| 2 |
Pool Corp
POOL
|
+$2.44M |
| 3 |
Adobe
ADBE
|
+$2.17M |
| 4 |
Trade Desk
TTD
|
+$447K |
| 5 |
NVR
NVR
|
+$413K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 21.04% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
C3.ai
AI
$1.43B
| $1.28M | 0.82% |
+38,200
| New | +$782K |
|
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1623 Capital's Q1 2023 Portfolio in Review
As of Q1 2023, 1623 Capital held 26 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1623 Capital deployed $10.7M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- 1623 Capital added most to Charles Schwab in Q1 2023, an estimated $3.13M increase.
- 1623 Capital's ten largest holdings make up 59% of its $157M portfolio in Q1 2023.
- 1623 Capital opened 1 new position and closed 0 in Q1 2023.
- 1623 Capital's portfolio value rose 13% quarter-over-quarter to $157M.
Based on 1623 Capital's 13F filing for Q1 2023, filed 12 May 2023.