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1C

1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.43M
Cap. Flow
+$10.8M
Cap. Flow %
10.69%
Top 10 Hldgs %
44.89%
Holding
34
New
1
Increased
25
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.64M
2
MDT icon
Medtronic
MDT
+$1.43M
3
AYX
Alteryx Inc
AYX
+$1.36M
4
MA icon
Mastercard
MA
+$1.31M
5
BR icon
Broadridge
BR
+$1.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 20.26%
3 Healthcare 15.55%
4 Real Estate 9.93%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$5.34M 5.27%
34,157
+11,162
+49% +$1.64M
EQIX icon
2
Equinix
EQIX
$101B
$5.29M 5.22%
8,478
+1,326
+19% +$793K
AMT icon
3
American Tower
AMT
$80.8B
$4.78M 4.71%
21,963
+3,419
+18% +$796K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.76M 4.69%
48,820
+3,100
+7% +$300K
MDT icon
5
Medtronic
MDT
$109B
$4.37M 4.31%
48,486
+13,398
+38% +$1.43M
INTC icon
6
Intel
INTC
$455B
$4.33M 4.26%
79,928
+8,835
+12% +$523K
DG icon
7
Dollar General
DG
$28B
$4.25M 4.19%
28,157
+4,657
+20% +$719K
NOW icon
8
ServiceNow
NOW
$115B
$4.24M 4.17%
73,880
+2,505
+4% +$157K
BR icon
9
Broadridge
BR
$17.8B
$4.16M 4.1%
43,900
+9,320
+27% +$1.06M
V icon
10
Visa
V
$684B
$4.01M 3.96%
24,912
+3,354
+16% +$632K
AAPL icon
11
Apple
AAPL
$4.54T
$3.88M 3.83%
61,032
+1,868
+3% +$137K
MCO icon
12
Moody's
MCO
$82.8B
$3.77M 3.71%
17,809
+525
+3% +$128K
ALC icon
13
Alcon
ALC
$33.6B
$3.72M 3.67%
73,189
+9,690
+15% +$557K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.62M 3.57%
21,716
+2,018
+10% +$395K
ADBE icon
15
Adobe
ADBE
$99.5B
$3.42M 3.37%
10,734
– –
SCHW
16
Charles Schwab
SCHW
$183B
$3.38M 3.34%
100,687
+11,976
+14% +$503K
AXP icon
17
American Express
AXP
$227B
$3.3M 3.25%
38,524
+6,291
+20% +$732K
CME icon
18
CME Group
CME
$96.3B
$3.28M 3.24%
18,986
+2,763
+17% +$550K
PAYC icon
19
Paycom
PAYC
$7.64B
$3.26M 3.22%
16,160
+300
+2% +$82.2K
MA icon
20
Mastercard
MA
$502B
$2.8M 2.76%
11,593
+4,417
+62% +$1.31M
XYZ
21
Block Inc
XYZ
$48.4B
$2.79M 2.75%
53,336
+1,864
+4% +$127K
ZS icon
22
Zscaler
ZS
$24.5B
$2.56M 2.52%
42,000
+500
+1% +$27.5K
ZTS icon
23
Zoetis
ZTS
$32.4B
$2.34M 2.31%
19,911
+1,235
+7% +$163K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 2.28%
41,157
-7,626
-16% -$568K
NVR icon
25
NVR
NVR
$16.5B
$2.17M 2.14%
843
+251
+42% +$900K
1
2

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WWP
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IGWM
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SVI
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1623 Capital's Q1 2020 Portfolio in Review

As of Q1 2020, 1623 Capital held 34 positions worth $101M, down 3.3% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1623 Capital deployed $10.8M of net new capital in Q1 2020, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Alteryx Inc: 10,965 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $568K trimmed.

  • 1623 Capital's largest Q1 2020 buy was Alteryx Inc: 10,965 shares worth $1.04M.
  • 1623 Capital added most to Veeva Systems in Q1 2020, an estimated $1.64M increase.
  • 1623 Capital's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $568K.
  • 1623 Capital fully exited Oracle in Q1 2020, selling an estimated $3.21M.
  • 1623 Capital's ten largest holdings make up 45% of its $101M portfolio in Q1 2020.
  • 1623 Capital opened 1 new position and closed 2 in Q1 2020.
  • 1623 Capital's portfolio value fell 3.3% quarter-over-quarter to $101M.

Based on 1623 Capital's 13F filing for Q1 2020, filed 13 May 2020.