1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$637K
3 +$60.8K
4
MA icon
Mastercard
MA
+$55.4K
5
NVR icon
NVR
NVR
+$49K

Top Sells

1 +$918K
2 +$907K
3 +$776K
4
BR icon
Broadridge
BR
+$494K
5
CHRD icon
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 Change
in Stake
Capital Flow
26
0
27
0