1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+3.07%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$18.3M
(+7.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
8
Increased
16
Reduced
4
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$9.31M |
| 2 |
PubMatic
PUBM
|
$5.28M |
| 3 |
Mercado Libre
MELI
|
$2.79M |
| 4 |
Pinterest
PINS
|
$1.53M |
| 5 |
Visa
V
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Asana
ASAN
|
$1.34M |
| 3 |
CME Group
CME
|
$914K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$672K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nLIGHT
LASR
$1.44B
| $468K | 0.17% |
19,537
+1,837
| +10% | +$44K |
|
52
Ultragenyx Pharmaceutical
RARE
$3.07B
| $393K | 0.15% |
4,677
| – | – |
|
|
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $334K | 0.12% |
20,000
-40,233
| -67% | -$672K |
|
|
MYNA
54
DELISTED
Mynaric AG American Depository Shares
MYNA
| $191K | 0.07% |
+15,000
| New | +$191K |
|
55
C3.ai
AI
$2.15B
| – | – |
-6,986
| Closed | -$324K |
|
|
56
Asana
ASAN
$3.18B
| – | – |
-12,882
| Closed | -$1.34M |
|
57
Beyond Meat
BYND
$189M
| – | – |
0
| – | – |
|
58
Cardlytics
CDLX
$49.6M
| – | – |
-5,565
| Closed | -$467K |
|
59
Cognex
CGNX
$7.55B
| – | – |
-3,948
| Closed | -$317K |
|
60
Dropbox
DBX
$8.06B
| – | – |
0
| – | – |
|
61
Globus Medical
GMED
$8.18B
| – | – |
-4,114
| Closed | -$315K |
|
62
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
63
Match Group
MTCH
$9.18B
| – | – |
0
| – | – |
|
64
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-2,300
| Closed | -$309K |
|
65
Natera
NTRA
$23.1B
| – | – |
-1,908
| Closed | -$213K |
|
66
Novavax
NVAX
$1.28B
| – | – |
-1,095
| Closed | -$227K |
|
67
Palantir
PLTR
$363B
| – | – |
-13,691
| Closed | -$329K |
|
68
PTC Therapeutics
PTCT
$4.55B
| – | – |
-16,000
| Closed | -$595K |
|
69
PolyPid
PYPD
$54.8M
| – | – |
-388
| Closed | -$90K |
|
70
PayPal
PYPL
$65.2B
| – | – |
-1,777
| Closed | -$462K |
|
71
Roblox
RBLX
$88.5B
| – | – |
-3,762
| Closed | -$284K |
|
72
Skillz
SKLZ
$114M
| – | – |
-782
| Closed | -$154K |
|
73
Teladoc Health
TDOC
$1.38B
| – | – |
-4,041
| Closed | -$512K |
|
74
Unity
U
$18.5B
| – | – |
-3,203
| Closed | -$404K |
|
75
Vuzix
VUZI
$188M
| – | – |
-27,631
| Closed | -$289K |
|