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
$177M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.14M
3
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
GFL icon
GFL Environmental
GFL
+$647K

Top Sells

1
+$3.38M
2
+$1.52M
3
+$1.11M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-23,695
30
– –
0
31
– –
-49,200
1
2