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
$242M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$1M
4
ABNB icon
Airbnb
ABNB
+$766K
5
OLO
Olo Inc
OLO
+$628K

Top Sells

1
+$7.21M
2
+$2.57M
3
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

1 Technology 28.59%
2 Healthcare 13.89%
3 Consumer Discretionary 13.53%
4 Financials 12.64%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.18%
3,183
+933
52
$454K 0.17%
3,777
+2,926
53
$437K 0.17%
+41,658
54
$421K 0.16%
3,940
+1,652
55
$402K 0.15%
4,814
+2,962
56
$371K 0.14%
+6,358
57
$361K 0.14%
13,691
+11,608
58
$360K 0.14%
3,777
+825
59
$352K 0.14%
3,203
+2,271
60
$342K 0.13%
+10,135
61
$339K 0.13%
3,762
+2,490
62
$332K 0.13%
+3,948
63
$328K 0.13%
+3,517
64
$319K 0.12%
4,114
+1,390
65
$207K 0.08%
9,432
+2,694
66
$105K 0.04%
388
+87
67
$102K 0.04%
957
+451
68
– –
-1,655
69
– –
-255
70
– –
0
71
– –
-409
72
– –
-3,481
73
– –
-2,481
74
– –
-1,361
75
– –
-1,391
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3
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