1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+13.71%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
27
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$2.8M |
| 2 |
Paycom
PAYC
|
$637K |
| 3 |
Amazon
AMZN
|
$60.8K |
| 4 |
Mastercard
MA
|
$55.4K |
| 5 |
NVR
NVR
|
$49K |
Top Sells
| 1 |
ServiceNow
NOW
|
$918K |
| 2 |
Adobe
ADBE
|
$907K |
| 3 |
Apple
AAPL
|
$776K |
| 4 |
Broadridge
BR
|
$494K |
| 5 |
Chord Energy
CHRD
|
$227K |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$895M
| – | – |
0
| – | – |
|
27
Clear Secure
YOU
$3.44B
| – | – |
0
| – | – |
|