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
$155M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.35M
3 +$2.24M
4
TTD icon
Trade Desk
TTD
+$512K
5
NVR icon
NVR
NVR
+$446K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.14%
2 Financials 21.22%
3 Consumer Discretionary 12.33%
4 Consumer Staples 8.29%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0