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
$101M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.43M
3
+$1.36M
4
MA icon
Mastercard
MA
+$1.31M
5
BR icon
Broadridge
BR
+$1.06M

Top Sells

1
+$3.21M
2
+$568K

Sector Composition

1 Technology 31.39%
2 Financials 20.37%
3 Healthcare 15.64%
4 Real Estate 9.99%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.29%
34,157
+11,162
2
$5.29M 5.25%
8,478
+1,326
3
$4.78M 4.74%
21,963
+3,419
4
$4.76M 4.72%
48,820
+3,100
5
$4.37M 4.33%
48,486
+13,398
6
$4.33M 4.29%
79,928
+8,835
7
$4.25M 4.22%
28,157
+4,657
8
$4.24M 4.2%
73,880
+2,505
9
$4.16M 4.13%
43,900
+9,320
10
$4.01M 3.98%
24,912
+3,354
11
$3.88M 3.85%
61,032
+1,868
12
$3.77M 3.73%
17,809
+525
13
$3.72M 3.69%
73,189
+9,690
14
$3.62M 3.59%
21,716
+2,018
15
$3.42M 3.39%
10,734
16
$3.38M 3.36%
100,687
+11,976
17
$3.3M 3.27%
38,524
+6,291
18
$3.28M 3.25%
18,986
+2,763
19
$3.26M 3.24%
16,160
+300
20
$2.8M 2.78%
11,593
+4,417
21
$2.79M 2.77%
53,336
+1,864
22
$2.56M 2.53%
42,000
+500
23
$2.34M 2.32%
19,911
+1,235
24
$2.31M 2.29%
41,157
-7,626
25
$2.17M 2.15%
843
+251
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