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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.05M
3
+$4.04M
4
EQIX icon
Equinix
EQIX
+$4.02M
5
INTC icon
Intel
INTC
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.4%
2 Financials 20.96%
3 Healthcare 12.78%
4 Real Estate 8.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.18%
+59,164
2
$4.27M 4.11%
+34,580
3
$4.26M 4.1%
+18,544
4
$4.25M 4.09%
+71,093
5
$4.22M 4.06%
+45,720
6
$4.22M 4.06%
+88,711
7
$4.2M 4.04%
+15,860
8
$4.17M 4.02%
+7,152
9
$4.1M 3.95%
+17,284
10
$4.09M 3.93%
+48,783
11
$4.05M 3.9%
+21,558
12
$4.04M 3.89%
+19,698
13
$4.03M 3.88%
+71,375
14
$4.01M 3.86%
+32,233
15
$3.98M 3.83%
+35,088
16
$3.67M 3.53%
+23,500
17
$3.59M 3.46%
+63,499
18
$3.54M 3.41%
+10,734
19
$3.26M 3.13%
+16,223
20
$3.23M 3.11%
+22,995
21
$3.22M 3.1%
+51,472
22
$3.21M 3.09%
+60,605
23
$2.76M 2.66%
+10,809
24
$2.47M 2.38%
+18,676
25
$2.25M 2.17%
+592
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