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
$237M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$978K
3
+$792K
4
OLO
Olo Inc
OLO
+$577K
5
ETSY icon
Etsy
ETSY
+$416K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$413K

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 13.96%
3 Financials 12.42%
4 Healthcare 12.07%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,160
77
– –
-3,777
78
– –
-9,432
1 2 3
4