1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+8.08%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
31
New
1
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.8M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Paycom
PAYC
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
GFL Environmental
GFL
|
$691K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.38M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.52M |
| 3 |
Etsy
ETSY
|
$998K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 21.91% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
29
Clear Secure
YOU
$3.44B
| – | – |
0
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| – | – |
-49,200
| Closed | -$3.38M |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-23,695
| Closed | -$1.52M |
|