1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-2.87%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
31
New
–
Increased
8
Reduced
–
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.27M |
| 2 |
Pool Corp
POOL
|
$107K |
| 3 |
Visa
V
|
$55.7K |
| 4 |
Charles Schwab
SCHW
|
$38.4K |
| 5 |
Broadridge
BR
|
$35.8K |
Top Sells
| 1 |
American Tower
AMT
|
$7.99M |
| 2 |
GFL Environmental
GFL
|
$6.75M |
| 3 |
Verra Mobility
VRRM
|
$4.31M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Financials | 24.56% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
28
Sprout Social
SPT
$895M
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
30
Verra Mobility
VRRM
$3.94B
| – | – |
-218,400
| Closed | -$4.31M |
|
31
Clear Secure
YOU
$3.44B
| – | – |
0
| – | – |
|