1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
26
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
$2.35M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
Charles Schwab
SCHW
|
$2.24M |
| 4 |
Trade Desk
TTD
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C3.ai
AI
$2.31B
| – | – |
0
| – | – |
|