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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$651K
3 +$56.1K
4
MA icon
Mastercard
MA
+$52.2K
5
TTD icon
Trade Desk
TTD
+$44.1K

Top Sells

1 +$877K
2 +$819K
3 +$744K
4
BR icon
Broadridge
BR
+$443K
5
CHRD icon
Chord Energy
CHRD
+$223K

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