1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-14.93%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
53
New
3
Increased
16
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Autodesk
ADSK
|
$1.53M |
| 3 |
Broadridge
BR
|
$1.33M |
| 4 |
Etsy
ETSY
|
$600K |
| 5 |
Cardlytics
CDLX
|
$555K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.73M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 3 |
Equinix
EQIX
|
$917K |
| 4 |
Teladoc Health
TDOC
|
$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
$305K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Real Estate | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Taysha Gene Therapies
TSHA
$775M
| – | – |
-46,763
| Closed | -$305K |
|
|
LICY
52
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-18,257
| Closed | -$154K |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-6,171
| Closed | -$917K |
|