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
$159M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$600K
4
CDLX icon
Cardlytics
CDLX
+$555K
5
MA icon
Mastercard
MA
+$536K

Top Sells

1
+$3.73M
2
+$917K
3
+$917K
4
TDOC icon
Teladoc Health
TDOC
+$725K
5
TSHA icon
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 Change
in Stake 		Capital Flow
51
– –
-6,171
52
– –
-7,072
53
– –
0
1 2
3