1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+17.74%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$33.6M
(+20%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
40
New
1
Increased
14
Reduced
1
Closed
3
Top Buys
| 1 |
Illumina
ILMN
|
+$4.66M |
| 2 |
American Tower
AMT
|
+$2.85M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
Dollar General
DG
|
+$1.68M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| 1 |
Alcon
ALC
|
+$4.17M |
| 2 |
Intel
INTC
|
+$4.14M |
| 3 |
Verisk Analytics
VRSK
|
+$2.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$44.4B
| $12M | 5.68% |
55,000
+1,000
| +2% | +$218K |
|
|
2
Dollar General
DG
$23B
| $10.9M | 5.19% |
52,000
+8,000
| +18% | +$1.68M |
|
|
3
Amazon
AMZN
$2.43T
| $10.7M | 5.1% |
66,000
+10,000
| +18% | +$1.63M |
|
4
ServiceNow
NOW
$193B
| $10.5M | 4.97% |
19,000
+2,000
| +12% | +$1.1M |
|
5
Veeva Systems
VEEV
$45.3B
| $9.39M | 4.46% |
34,500
+343
| +1% | +$93.4K |
|
6
Zscaler
ZS
$44.8B
| $8.39M | 3.98% |
42,000
| – | – |
|
7
Apple
AAPL
$3.47T
| $8.1M | 3.85% |
61,032
| – | – |
|
|
8
American Tower
AMT
$91.3B
| $7.79M | 3.7% |
34,700
+12,700
| +58% | +$2.85M |
|
9
Equinix
EQIX
$77.2B
| $7.64M | 3.63% |
10,700
+1,900
| +22% | +$1.36M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $7.38M | 3.5% |
27,000
+3,000
| +13% | +$819K |
|
11
Paycom
PAYC
$12.5B
| $7.31M | 3.47% |
16,160
| – | – |
|
12
Broadridge
BR
$29.5B
| $7.2M | 3.42% |
47,000
| – | – |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.71M | 3.19% |
73,000
+19,000
| +35% | +$1.75M |
|
14
Medtronic
MDT
$121B
| $6.33M | 3% |
54,000
| – | – |
|
15
Pinterest
PINS
$23.8B
| $6.13M | 2.91% |
93,000
| – | – |
|
16
Charles Schwab
SCHW
$170B
| $5.57M | 2.64% |
105,000
| – | – |
|
17
Visa
V
$659B
| $5.47M | 2.6% |
25,000
| – | – |
|
18
Adobe
ADBE
$148B
| $5.37M | 2.55% |
10,734
| – | – |
|
19
Moody's
MCO
$91.9B
| $5.17M | 2.45% |
17,809
| – | – |
|
20
American Express
AXP
$226B
| $5.02M | 2.38% |
41,500
| – | – |
|
21
Mastercard
MA
$525B
| $4.82M | 2.29% |
13,500
| – | – |
|
|
22
Illumina
ILMN
$14.6B
| $4.66M | 2.21% |
+12,953
| New | +$4.66M |
|
23
CME Group
CME
$94.5B
| $4.62M | 2.2% |
25,400
| – | – |
|
24
Mercado Libre
MELI
$119B
| $4.52M | 2.15% |
2,700
+900
| +50% | +$1.51M |
|
25
Trade Desk
TTD
$22.1B
| $4.33M | 2.06% |
54,070
| – | – |
|