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
$165M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.05M
3
+$1.13M
4
PAR icon
PAR Technology
PAR
+$965K
5
MELI icon
Mercado Libre
MELI
+$960K

Top Sells

1
+$2.03M

Sector Composition

1 Technology 33.07%
2 Financials 16.35%
3 Healthcare 13.76%
4 Consumer Discretionary 12.17%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 5.83%
34,157
2
$9.22M 5.6%
44,000
+14,000
3
$8.82M 5.35%
56,000
+7,180
4
$8.78M 5.33%
54,000
+664
5
$8.24M 5%
85,000
+9,110
6
$7.07M 4.29%
61,032
7
$6.69M 4.06%
8,800
+322
8
$6.29M 3.81%
24,000
9
$6.2M 3.76%
47,000
+13
10
$5.91M 3.59%
42,000
11
$5.61M 3.4%
54,000
12
$5.32M 3.23%
22,000
+37
13
$5.26M 3.19%
10,734
14
$5.16M 3.13%
17,809
15
$5.03M 3.05%
16,160
16
$5M 3.03%
25,000
+88
17
$4.57M 2.77%
13,500
+148
18
$4.25M 2.58%
25,400
+94
19
$4.17M 2.53%
73,200
+11
20
$4.16M 2.52%
41,500
+80
21
$4.14M 2.51%
80,000
+72
22
$3.86M 2.34%
93,000
+827
23
$3.8M 2.31%
105,000
24
$3.79M 2.3%
54,000
+10,343
25
$3.67M 2.23%
900
+57
1
2