1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.72M
4
ABNB icon
Airbnb
ABNB
+$2.41M
5
EQIX icon
Equinix
EQIX
+$1.24M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$876K
4
CME icon
CME Group
CME
+$138K

Sector Composition

1 Technology 31.25%
2 Consumer Discretionary 13.72%
3 Healthcare 12.81%
4 Financials 12.57%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.68%
55,000
2
$11.2M 5.12%
55,500
+3,500
3
$10.2M 4.65%
66,000
4
$9.59M 4.37%
129,600
+36,600
5
$9.56M 4.35%
40,000
+5,300
6
$9.5M 4.32%
95,000
7
$9.07M 4.13%
83,600
+10,600
8
$9.01M 4.1%
34,500
9
$8.84M 4.02%
30,000
+3,000
10
$8.49M 3.87%
12,500
+1,800
11
$7.46M 3.39%
61,032
12
$7.21M 3.28%
42,000
13
$7.2M 3.28%
47,000
14
$6.84M 3.12%
105,000
15
$6.38M 2.9%
54,000
16
$5.98M 2.72%
16,160
17
$5.32M 2.42%
17,809
18
$5.29M 2.41%
25,000
19
$5.1M 2.32%
10,734
20
$5.04M 2.3%
24,700
-700
21
$4.84M 2.2%
12,953
22
$4.81M 2.19%
13,500
23
$4.71M 2.14%
1,000
+100
24
$4.48M 2.04%
41,000
+9,000
25
$4.37M 1.99%
2,971
+271
1
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