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
$256M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$5.28M
3
+$2.79M
4
PINS icon
Pinterest
PINS
+$1.53M
5
V icon
Visa
V
+$1.52M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$914K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$672K
5
MDT icon
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 Change
in Stake 		Capital Flow
76
– –
-7,724
77
– –
-1,540
78
– –
-3,762
79
– –
-10,135
80
– –
-5,004
81
– –
-55,037
1 2 3
4