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
$256M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.28M
3
+$2.79M
4
PINS icon
Pinterest
PINS
+$1.53M
5
V icon
Visa
V
+$1.52M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$914K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$672K
5
MDT icon
Medtronic
MDT
+$621K

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 14.79%
3 Financials 12.63%
4 Healthcare 10.54%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.17%
19,537
+1,837
52
$393K 0.15%
4,677
53
$334K 0.12%
20,000
-40,233
54
$191K 0.07%
+15,000
55
– –
-6,986
56
– –
-12,882
57
– –
0
58
– –
-5,565
59
– –
-3,948
60
– –
0
61
– –
-4,114
62
– –
0
63
– –
0
64
– –
-2,300
65
– –
-1,908
66
– –
-1,095
67
– –
-13,691
68
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-16,000
69
– –
-388
70
– –
-1,777
71
– –
-3,762
72
– –
-782
73
– –
-4,041
74
– –
-3,203
75
– –
-27,631
1 2
3
4