1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+32.75%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$37.2M
(+37%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
36
New
2
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Vail Resorts
MTN
|
+$1.59M |
| 2 |
CME Group
CME
|
+$1.03M |
| 3 |
Mercado Libre
MELI
|
+$902K |
| 4 |
Mastercard
MA
|
+$520K |
| 5 |
Meta Platforms (Facebook)
META
|
+$519K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$45B
| $8.01M | 5.58% |
34,157
| – | – |
|
2
Amazon
AMZN
$2.45T
| $6.73M | 4.69% |
48,820
| – | – |
|
3
ServiceNow
NOW
$192B
| $6.15M | 4.28% |
15,178
+402
| +3% | +$163K |
|
4
Equinix
EQIX
$76.4B
| $5.95M | 4.15% |
8,478
| – | – |
|
5
Broadridge
BR
$29.8B
| $5.93M | 4.13% |
46,987
+3,087
| +7% | +$390K |
|
6
Dollar General
DG
$23.2B
| $5.72M | 3.98% |
30,000
+1,843
| +7% | +$351K |
|
7
American Tower
AMT
$92B
| $5.68M | 3.95% |
21,963
| – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$45.2B
| $5.6M | 3.9% |
53,336
| – | – |
|
9
Apple
AAPL
$3.41T
| $5.57M | 3.88% |
61,032
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.89T
| $5.45M | 3.8% |
24,000
+2,284
| +11% | +$519K |
|
11
Paycom
PAYC
$12.4B
| $5.01M | 3.49% |
16,160
| – | – |
|
12
Medtronic
MDT
$118B
| $4.95M | 3.45% |
54,000
+5,514
| +11% | +$506K |
|
13
Moody's
MCO
$90.8B
| $4.89M | 3.41% |
17,809
| – | – |
|
14
Visa
V
$667B
| $4.81M | 3.35% |
24,912
| – | – |
|
15
Intel
INTC
$115B
| $4.78M | 3.33% |
79,928
| – | – |
|
16
Adobe
ADBE
$149B
| $4.67M | 3.25% |
10,734
| – | – |
|
17
Zscaler
ZS
$43.4B
| $4.6M | 3.2% |
42,000
| – | – |
|
18
Alcon
ALC
$39.4B
| $4.2M | 2.92% |
73,189
| – | – |
|
|
19
CME Group
CME
$93.7B
| $4.11M | 2.86% |
25,306
+6,320
| +33% | +$1.03M |
|
|
20
Mastercard
MA
$532B
| $3.95M | 2.75% |
13,352
+1,759
| +15% | +$520K |
|
21
American Express
AXP
$225B
| $3.94M | 2.75% |
41,420
+2,896
| +8% | +$276K |
|
22
Charles Schwab
SCHW
$171B
| $3.54M | 2.47% |
105,000
+4,313
| +4% | +$146K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.98M | 2.08% |
43,657
+2,500
| +6% | +$171K |
|
24
Zebra Technologies
ZBRA
$15.6B
| $2.82M | 1.96% |
11,000
+191
| +2% | +$48.9K |
|
25
NVR
NVR
$23B
| $2.75M | 1.91% |
843
| – | – |
|