1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.14%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
78
New
8
Increased
13
Reduced
2
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$1.31M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$978K |
| 3 |
Celsius Holdings
CELH
|
$792K |
| 4 |
Olo Inc
OLO
|
$577K |
| 5 |
Etsy
ETSY
|
$416K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.96M |
| 2 |
IPG Photonics
IPGP
|
$750K |
| 3 |
NVIDIA
NVDA
|
$603K |
| 4 |
TSMC
TSM
|
$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.17T
| – | – |
-754
| Closed | -$603K |
|
|
77
TSMC
TSM
$1.2T
| – | – |
-3,777
| Closed | -$454K |
|
|
GTHX
78
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-9,432
| Closed | -$207K |
|