1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+10.01%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
94
New
9
Increased
34
Reduced
1
Closed
23
Top Buys
| 1 |
Trade Desk
TTD
|
$3.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$766K |
Top Sells
| 1 |
Zscaler
ZS
|
$7.21M |
| 2 |
Zebra Technologies
ZBRA
|
$2.57M |
| 3 |
PTC
PTC
|
$438K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$320K |
| 5 |
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% |
