1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.72M
4
ABNB icon
Airbnb
ABNB
+$2.41M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$876K
4
CME icon
CME Group
CME
+$138K

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 Change
in Stake 		Capital Flow
76
$52K 0.02%
+226
77
$49K 0.02%
+2,481
78
$49K 0.02%
+2,083
79
$47K 0.02%
+255
80
$46K 0.02%
+261
81
$40K 0.02%
+893
82
– –
-41,500
83
– –
0
84
– –
0
85
– –
0
86
– –
-4,221
1 2 3
4