1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
+$8.64M
2
+$5.05M
3
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 14.79%
3 Financials 13.22%
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
– –
-3,948
78
– –
0
79
– –
-4,114
80
– –
0
81
– –
-782
1 2 3
4