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
$193M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.24M
3
+$1.74M
4
SPLK
Splunk Inc
SPLK
+$917K
5
SPIR icon
Spire Global
SPIR
+$816K

Top Sells

1
+$11.1M
2
+$9.42M
3
+$6.24M
4
PUBM icon
PubMatic
PUBM
+$5.28M
5
CME icon
CME Group
CME
+$4.73M

Sector Composition

1 Technology 27.35%
2 Financials 16.48%
3 Consumer Discretionary 15.94%
4 Healthcare 11.22%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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67
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