1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
+$2.93M
2
+$2.13M
3
+$1.13M
4
PAR icon
PAR Technology
PAR
+$1.09M
5
MELI icon
Mercado Libre
MELI
+$958K

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 4.82%
34,157
2
$9.22M 4.62%
44,000
+14,000
3
$8.82M 4.42%
56,000
+7,180
4
$8.78M 4.4%
54,000
+664
5
$8.24M 4.13%
17,000
+1,822
6
$7.07M 3.54%
61,032
7
$6.69M 3.35%
8,800
+322
8
$6.29M 3.15%
24,000
9
$6.2M 3.11%
47,000
+13
10
$5.91M 2.96%
42,000
11
$5.61M 2.81%
54,000
12
$5.32M 2.67%
22,000
+37
13
$5.26M 2.64%
10,734
14
$5.16M 2.59%
17,809
15
$5.03M 2.52%
16,160
16
$5M 2.51%
25,000
+88
17
$4.57M 2.29%
13,500
+148
18
$4.25M 2.13%
25,400
+94
19
$4.17M 2.09%
73,200
+11
20
$4.16M 2.09%
41,500
+80
21
$4.14M 2.08%
80,000
+72
22
$3.86M 1.94%
93,000
+827
23
$3.8M 1.91%
105,000
24
$3.79M 1.9%
54,000
+10,343
25
$3.67M 1.84%
900
+57
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