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

Top Buys

1
+$1.31M
2
+$978K
3
+$792K
4
OLO
Olo Inc
OLO
+$577K
5
ETSY icon
Etsy
ETSY
+$416K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$413K

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 13.96%
3 Financials 12.42%
4 Healthcare 12.07%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.18%
1,777
52
$422K 0.16%
4,677
+900
53
$404K 0.16%
3,203
54
$372K 0.15%
4,814
55
$329K 0.13%
13,691
56
$324K 0.13%
+6,986
57
$317K 0.12%
3,948
58
$315K 0.12%
4,114
59
$309K 0.12%
2,300
-941
60
$289K 0.11%
+27,631
61
$288K 0.11%
10,135
62
$285K 0.11%
3,517
63
$284K 0.11%
3,762
64
$227K 0.09%
+1,095
65
$224K 0.09%
+7,724
66
$213K 0.08%
+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
– –
-6,358
75
– –
0
1 2
3
4