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

Top Buys

1
+$8.64M
2
+$5.05M
3
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 14.79%
3 Financials 13.22%
4 Healthcare 10.54%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.18%
19,537
+1,837
52
$393K 0.15%
4,677
53
$334K 0.13%
20,000
-40,233
54
$191K 0.07%
+15,000
55
– –
-1,540
56
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-3,762
57
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-10,135
58
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-5,004
59
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-55,037
60
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-6,986
61
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-12,882
62
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0
63
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-5,565
64
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0
65
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-2,300
66
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-1,908
67
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68
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-13,691
69
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-16,000
70
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-388
71
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-1,777
72
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-3,762
73
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-4,041
74
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-3,203
75
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-27,631
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3
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