1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+3.07%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$18.3M
(+7.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
8
Increased
16
Reduced
4
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$9.31M |
| 2 |
PubMatic
PUBM
|
$5.28M |
| 3 |
Mercado Libre
MELI
|
$2.79M |
| 4 |
Pinterest
PINS
|
$1.53M |
| 5 |
Visa
V
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Asana
ASAN
|
$1.34M |
| 3 |
CME Group
CME
|
$914K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$672K |
| 5 |
Medtronic
MDT
|
$621K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$1.07B
| – | – |
-7,724
| Closed | -$224K |
|
|
TECX
77
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| – | – |
-1,540
| Closed | -$103K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| – | – |
-3,762
| Closed | -$544K |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,135
| Closed | -$288K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,004
| Closed | -$582K |
|
|
IS
81
DELISTED
ironSource Ltd.
IS
| – | – |
-55,037
| Closed | -$598K |
|