1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.8%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
86
New
51
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$4.01M |
| 2 |
GFL Environmental
GFL
|
$3.72M |
| 3 |
Pinterest
PINS
|
$2.71M |
| 4 |
Airbnb
ABNB
|
$2.44M |
| 5 |
American Tower
AMT
|
$1.27M |
Top Sells
| 1 |
American Express
AXP
|
$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
$2.77M |
| 3 |
Verisk Analytics
VRSK
|
$876K |
| 4 |
CME Group
CME
|
$143K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$76.5B
| $52K | 0.02% |
+226
| New | +$52K |
|
77
Palantir
PLTR
$367B
| $49K | 0.02% |
+2,083
| New | +$49K |
|
78
Eos Energy Enterprises
EOSE
$1.98B
| $49K | 0.02% |
+2,481
| New | +$49K |
|
79
CrowdStrike
CRWD
$104B
| $47K | 0.02% |
+255
| New | +$47K |
|
|
ASTR
80
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $46K | 0.02% |
+3,918
| New | +$46K |
|
81
QuantumScape
QS
$4.4B
| $40K | 0.02% |
+893
| New | +$40K |
|
|
82
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,221
| Closed | -$876K |
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
84
Match Group
MTCH
$9.04B
| – | – |
0
| – | – |
|
85
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
|
86
American Express
AXP
$225B
| – | – |
-41,500
| Closed | -$5.02M |
|