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
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.71M
3
+$2.71M
4
ABNB icon
Airbnb
ABNB
+$2.44M
5
AMT icon
American Tower
AMT
+$1.27M

Top Sells

1
+$5.02M
2
+$2.77M
3
+$876K
4
CME icon
CME Group
CME
+$143K

Sector Composition

1 Technology 31.25%
2 Consumer Discretionary 13.72%
3 Healthcare 12.81%
4 Financials 12.57%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.12%
+5,611
52
$278K 0.11%
+3,468
53
$220K 0.09%
+1,942
54
$206K 0.08%
+2,288
55
$193K 0.08%
+1,391
56
$168K 0.07%
+2,724
57
$162K 0.07%
+6,738
58
$146K 0.06%
+3,481
59
$140K 0.06%
+1,852
60
$135K 0.06%
+402
61
$133K 0.05%
+12,739
62
$127K 0.05%
+409
63
$122K 0.05%
+5,756
64
$121K 0.05%
+3,533
65
$101K 0.04%
+851
66
$95K 0.04%
+7,080
67
$93K 0.04%
+932
68
$92K 0.04%
+1,361
69
$83K 0.03%
+301
70
$82K 0.03%
+1,272
71
$77K 0.03%
+506
72
$77K 0.03%
+520
73
$74K 0.03%
+2,346
74
$71K 0.03%
+1,655
75
$65K 0.03%
+2,551
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