1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
-10.65%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.07M
(-3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
33
New
1
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$1.75M |
| 2 |
Medtronic
MDT
|
+$1.21M |
| 3 |
Mastercard
MA
|
+$1.07M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$1.04M |
| 5 |
Broadridge
BR
|
+$884K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$45.3B
| $5.34M | 5.27% |
34,157
+11,162
| +49% | +$1.75M |
|
2
Equinix
EQIX
$77.2B
| $5.3M | 5.22% |
8,478
+1,326
| +19% | +$828K |
|
3
American Tower
AMT
$91.3B
| $4.78M | 4.71% |
21,963
+3,419
| +18% | +$744K |
|
4
Amazon
AMZN
$2.43T
| $4.76M | 4.69% |
48,820
+3,100
| +7% | +$302K |
|
|
5
Medtronic
MDT
$121B
| $4.37M | 4.31% |
48,486
+13,398
| +38% | +$1.21M |
|
6
Intel
INTC
$112B
| $4.33M | 4.26% |
79,928
+8,835
| +12% | +$478K |
|
7
Dollar General
DG
$23B
| $4.25M | 4.19% |
28,157
+4,657
| +20% | +$703K |
|
8
ServiceNow
NOW
$193B
| $4.24M | 4.17% |
14,776
+501
| +4% | +$144K |
|
|
9
Broadridge
BR
$29.5B
| $4.16M | 4.1% |
43,900
+9,320
| +27% | +$884K |
|
10
Visa
V
$659B
| $4.01M | 3.96% |
24,912
+3,354
| +16% | +$540K |
|
11
Apple
AAPL
$3.47T
| $3.88M | 3.83% |
61,032
+1,868
| +3% | +$119K |
|
12
Moody's
MCO
$91.9B
| $3.77M | 3.71% |
17,809
+525
| +3% | +$111K |
|
13
Alcon
ALC
$38.7B
| $3.72M | 3.67% |
73,189
+9,690
| +15% | +$492K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.62M | 3.57% |
21,716
+2,018
| +10% | +$337K |
|
15
Adobe
ADBE
$148B
| $3.42M | 3.37% |
10,734
| – | – |
|
16
Charles Schwab
SCHW
$170B
| $3.39M | 3.34% |
100,687
+11,976
| +14% | +$403K |
|
17
American Express
AXP
$226B
| $3.3M | 3.25% |
38,524
+6,291
| +20% | +$539K |
|
18
CME Group
CME
$94.5B
| $3.28M | 3.24% |
18,986
+2,763
| +17% | +$478K |
|
19
Paycom
PAYC
$12.5B
| $3.26M | 3.22% |
16,160
+300
| +2% | +$60.6K |
|
|
20
Mastercard
MA
$525B
| $2.8M | 2.76% |
11,593
+4,417
| +62% | +$1.07M |
|
|
XYZ
21
Block, Inc.
XYZ
$44.4B
| $2.79M | 2.75% |
53,336
+1,864
| +4% | +$97.6K |
|
22
Zscaler
ZS
$44.8B
| $2.56M | 2.52% |
42,000
+500
| +1% | +$30.4K |
|
23
Zoetis
ZTS
$65.7B
| $2.34M | 2.31% |
19,911
+1,235
| +7% | +$145K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 2.28% |
41,157
-7,626
| -16% | -$428K |
|
25
NVR
NVR
$23.3B
| $2.17M | 2.14% |
843
+251
| +42% | +$645K |
|