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
$242M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$962K
3
+$807K
4
ABNB icon
Airbnb
ABNB
+$784K
5
PTCT icon
PTC Therapeutics
PTCT
+$577K

Top Sells

1
+$7.21M
2
+$2.57M
3
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

1 Technology 28.59%
2 Healthcare 13.89%
3 Consumer Discretionary 13.53%
4 Financials 12.64%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
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