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
$198M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.85M
3
+$1.75M
4
DG icon
Dollar General
DG
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$2.1M
4
MTN icon
Vail Resorts
MTN
+$1.87M

Sector Composition

1 Technology 33.1%
2 Financials 15.46%
3 Consumer Discretionary 12.98%
4 Healthcare 12.36%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.68%
55,000
+1,000
2
$10.9M 5.19%
52,000
+8,000
3
$10.7M 5.1%
66,000
+10,000
4
$10.5M 4.97%
19,000
+2,000
5
$9.39M 4.46%
34,500
+343
6
$8.39M 3.98%
42,000
7
$8.1M 3.85%
61,032
8
$7.79M 3.7%
34,700
+12,700
9
$7.64M 3.63%
10,700
+1,900
10
$7.38M 3.5%
27,000
+3,000
11
$7.31M 3.47%
16,160
12
$7.2M 3.42%
47,000
13
$6.71M 3.19%
73,000
+19,000
14
$6.33M 3%
54,000
15
$6.13M 2.91%
93,000
16
$5.57M 2.64%
105,000
17
$5.47M 2.6%
25,000
18
$5.37M 2.55%
10,734
19
$5.17M 2.45%
17,809
20
$5.02M 2.38%
41,500
21
$4.82M 2.29%
13,500
22
$4.66M 2.21%
+12,953
23
$4.62M 2.2%
25,400
24
$4.52M 2.15%
2,700
+900
25
$4.33M 2.06%
54,070
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