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1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.1M
Cap. Flow
-$16.6M
Cap. Flow %
-7.9%
Top 10 Hldgs %
44.07%
Holding
41
New
1
Increased
16
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.13M
2
AMT icon
American Tower
AMT
+$2.95M
3
DG icon
Dollar General
DG
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.17M
2
INTC icon
Intel
INTC
+$4.14M
3
VRSK icon
Verisk Analytics
VRSK
+$1.96M
4
MTN icon
Vail Resorts
MTN
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 14.56%
3 Consumer Discretionary 12.23%
4 Healthcare 11.64%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.4B
$12M 5.68%
55,000
+1,000
+2% +$195K
DG icon
2
Dollar General
DG
$28B
$10.9M 5.19%
52,000
+8,000
+18% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.92T
$10.7M 5.1%
66,000
+10,000
+18% +$1.6M
NOW icon
4
ServiceNow
NOW
$115B
$10.5M 4.97%
95,000
+10,000
+12% +$1.04M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$9.39M 4.46%
34,500
+343
+1% +$96.1K
ZS icon
6
Zscaler
ZS
$24.5B
$8.39M 3.98%
42,000
– –
AAPL icon
7
Apple
AAPL
$4.54T
$8.1M 3.85%
61,032
– –
AMT icon
8
American Tower
AMT
$80.8B
$7.79M 3.7%
34,700
+12,700
+58% +$2.95M
EQIX icon
9
Equinix
EQIX
$101B
$7.64M 3.63%
10,700
+1,900
+22% +$1.41M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$7.38M 3.5%
27,000
+3,000
+13% +$822K
PAYC icon
11
Paycom
PAYC
$7.64B
$7.31M 3.47%
16,160
– –
BR icon
12
Broadridge
BR
$17.8B
$7.2M 3.42%
47,000
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 3.19%
73,000
+19,000
+35% +$1.56M
MDT icon
14
Medtronic
MDT
$109B
$6.33M 3%
54,000
– –
PINS icon
15
Pinterest
PINS
$13.4B
$6.13M 2.91%
93,000
– –
SCHW
16
Charles Schwab
SCHW
$183B
$5.57M 2.64%
105,000
– –
V icon
17
Visa
V
$684B
$5.47M 2.6%
25,000
– –
MTCH icon
18
CALL
Match Group
MTCH
$9.19B
$5.44M 2.58%
36,000
+18,000
+100% +$2.38M
ADBE icon
19
Adobe
ADBE
$99.5B
$5.37M 2.55%
10,734
– –
MCO icon
20
Moody's
MCO
$82.8B
$5.17M 2.45%
17,809
– –
AXP icon
21
American Express
AXP
$227B
$5.02M 2.38%
41,500
– –
MA icon
22
Mastercard
MA
$502B
$4.82M 2.29%
13,500
– –
ILMN icon
23
Illumina
ILMN
$31B
$4.66M 2.21%
+12,953
New +$4.13M
CME icon
24
CME Group
CME
$96.3B
$4.62M 2.2%
25,400
– –
MELI icon
25
Mercado Libre
MELI
$95.2B
$4.52M 2.15%
2,700
+900
+50% +$1.27M
1
2

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WWP
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IGWM
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HWMA
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SVI
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1623 Capital's Q4 2020 Portfolio in Review

As of Q4 2020, 1623 Capital held 41 positions worth $211M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1623 Capital withdrew a net $16.6M in Q4 2020, closing 6 positions and reducing 1 holding. Its most notable exit was Alcon, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1623 Capital opened a new position in Illumina worth $4.66M.

  • 1623 Capital's largest Q4 2020 buy was Illumina: 12,953 shares worth $4.66M.
  • 1623 Capital added most to American Tower in Q4 2020, an estimated $2.95M increase.
  • 1623 Capital's biggest Q4 2020 reduction was Verisk Analytics, cutting an estimated $1.96M.
  • 1623 Capital fully exited Alcon in Q4 2020, selling an estimated $4.17M.
  • 1623 Capital's ten largest holdings make up 44% of its $211M portfolio in Q4 2020.
  • 1623 Capital opened 1 new position and closed 6 in Q4 2020.
  • 1623 Capital's portfolio value rose 5.6% quarter-over-quarter to $211M.

Based on 1623 Capital's 13F filing for Q4 2020, filed 12 Feb 2021.