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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$109K
3
+$58.2K
4
SCHW icon
Charles Schwab
SCHW
+$42.3K
5
BR icon
Broadridge
BR
+$35.4K

Top Sells

1
+$7.99M
2
+$6.75M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-218,400
28
– –
0
29
– –
-41,200
30
– –
0
31
– –
-174,000
1
2