1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+12.89%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$26.7M
(+19%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
40
New
2
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
+$2.93M |
| 2 |
Etsy
ETSY
|
+$2.13M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Mercado Libre
MELI
|
+$958K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$45B
| $9.61M | 4.82% |
34,157
| – | – |
|
|
2
Dollar General
DG
$23.2B
| $9.22M | 4.62% |
44,000
+14,000
| +47% | +$2.93M |
|
|
3
Amazon
AMZN
$2.45T
| $8.82M | 4.42% |
56,000
+7,180
| +15% | +$1.13M |
|
|
XYZ
4
Block, Inc.
XYZ
$45.2B
| $8.78M | 4.4% |
54,000
+664
| +1% | +$108K |
|
5
ServiceNow
NOW
$192B
| $8.25M | 4.13% |
17,000
+1,822
| +12% | +$884K |
|
6
Apple
AAPL
$3.41T
| $7.07M | 3.54% |
61,032
| – | – |
|
7
Equinix
EQIX
$76.4B
| $6.69M | 3.35% |
8,800
+322
| +4% | +$245K |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $6.29M | 3.15% |
24,000
| – | – |
|
9
Broadridge
BR
$29.8B
| $6.2M | 3.11% |
47,000
+13
| +0% | +$1.72K |
|
10
Zscaler
ZS
$43.4B
| $5.91M | 2.96% |
42,000
| – | – |
|
11
Medtronic
MDT
$118B
| $5.61M | 2.81% |
54,000
| – | – |
|
12
American Tower
AMT
$90.7B
| $5.32M | 2.67% |
22,000
+37
| +0.2% | +$8.94K |
|
13
Adobe
ADBE
$149B
| $5.26M | 2.64% |
10,734
| – | – |
|
14
Moody's
MCO
$90.8B
| $5.16M | 2.59% |
17,809
| – | – |
|
15
Paycom
PAYC
$12.4B
| $5.03M | 2.52% |
16,160
| – | – |
|
16
Visa
V
$656B
| $5M | 2.51% |
25,000
+88
| +0.4% | +$17.6K |
|
17
Mastercard
MA
$532B
| $4.57M | 2.29% |
13,500
+148
| +1% | +$50K |
|
18
CME Group
CME
$93.7B
| $4.25M | 2.13% |
25,400
+94
| +0.4% | +$15.7K |
|
19
Alcon
ALC
$39.4B
| $4.17M | 2.09% |
73,200
+11
| +0% | +$626 |
|
20
American Express
AXP
$225B
| $4.16M | 2.09% |
41,500
+80
| +0.2% | +$8.02K |
|
21
Intel
INTC
$115B
| $4.14M | 2.08% |
80,000
+72
| +0.1% | +$3.73K |
|
22
Pinterest
PINS
$23.8B
| $3.86M | 1.94% |
93,000
+827
| +0.9% | +$34.3K |
|
23
Charles Schwab
SCHW
$167B
| $3.8M | 1.91% |
105,000
| – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.79M | 1.9% |
54,000
+10,343
| +24% | +$726K |
|
25
NVR
NVR
$23B
| $3.68M | 1.84% |
900
+57
| +7% | +$233K |
|