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
$138M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.13M
3
+$686K
4
MDT icon
Medtronic
MDT
+$529K
5
MA icon
Mastercard
MA
+$496K

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 Change
in Stake 		Capital Flow
1
$8.01M 5.8%
34,157
2
$6.73M 4.88%
48,820
3
$6.15M 4.45%
75,890
+2,010
4
$5.95M 4.31%
8,478
5
$5.93M 4.29%
46,987
+3,087
6
$5.71M 4.14%
30,000
+1,843
7
$5.68M 4.11%
21,963
8
$5.6M 4.05%
53,336
9
$5.57M 4.03%
61,032
10
$5.45M 3.95%
24,000
+2,284
11
$5M 3.62%
16,160
12
$4.95M 3.59%
54,000
+5,514
13
$4.89M 3.54%
17,809
14
$4.81M 3.48%
24,912
15
$4.78M 3.46%
79,928
16
$4.67M 3.38%
10,734
17
$4.6M 3.33%
42,000
18
$4.2M 3.04%
73,189
19
$4.11M 2.98%
25,306
+6,320
20
$3.95M 2.86%
13,352
+1,759
21
$3.94M 2.86%
41,420
+2,896
22
$3.54M 2.57%
105,000
+4,313
23
$2.98M 2.16%
43,657
+2,500
24
$2.81M 2.04%
11,000
+191
25
$2.75M 1.99%
843
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