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
$237M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$686K
3
+$678K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$656K
5
ETSY icon
Etsy
ETSY
+$406K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$436K

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 13.96%
3 Financials 12.97%
4 Healthcare 12.07%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.19%
1,777
52
$422K 0.18%
4,677
+900
53
$404K 0.17%
3,203
54
$372K 0.16%
4,814
55
$329K 0.14%
13,691
56
$324K 0.14%
+6,986
57
$317K 0.13%
3,948
58
$315K 0.13%
4,114
59
$309K 0.13%
2,300
-941
60
$289K 0.12%
+27,631
61
$288K 0.12%
10,135
62
$285K 0.12%
3,517
63
$284K 0.12%
3,762
64
$227K 0.1%
+1,095
65
$224K 0.09%
+7,724
66
$213K 0.09%
+1,908
67
$154K 0.06%
+782
68
$103K 0.04%
1,540
+583
69
$90K 0.04%
388
70
– –
0
71
– –
-12,953
72
– –
-3,560
73
– –
0
74
– –
0
75
– –
-30,160
1 2
3
4