1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-11.31%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
67
New
10
Increased
13
Reduced
11
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.24M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 5 |
Spire Global
SPIR
|
$816K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 3 |
Pinterest
PINS
|
$6.24M |
| 4 |
PubMatic
PUBM
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$26.8B
| – | – |
-15,000
| Closed | -$1.51M |
|
52
Beyond Meat
BYND
$182M
| – | – |
0
| – | – |
|
53
Celsius Holdings
CELH
$15.8B
| – | – |
-22,000
| Closed | -$1.64M |
|
|
54
CME Group
CME
$95.6B
| – | – |
-20,700
| Closed | -$4.73M |
|
55
Dropbox
DBX
$7.69B
| – | – |
0
| – | – |
|
56
Health Catalyst
HCAT
$239M
| – | – |
-15,918
| Closed | -$631K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-97,000
| Closed | -$11.1M |
|
58
Kodiak Sciences
KOD
$455M
| – | – |
-7,349
| Closed | -$623K |
|
59
nLIGHT
LASR
$1.42B
| – | – |
-19,537
| Closed | -$468K |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-28,000
| Closed | -$9.42M |
|
61
Match Group
MTCH
$8.9B
| – | – |
0
| – | – |
|
62
Olo Inc
OLO
$1.74B
| – | – |
-36,000
| Closed | -$749K |
|
63
PAR Technology
PAR
$2B
| – | – |
-42,000
| Closed | -$2.22M |
|
|
64
Pinterest
PINS
$25B
| – | – |
-171,600
| Closed | -$6.24M |
|
|
65
PubMatic
PUBM
$390M
| – | – |
-155,000
| Closed | -$5.28M |
|
|
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-20,000
| Closed | -$334K |
|
|
PLAN
67
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-26,142
| Closed | -$1.2M |
|