1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.8%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
86
New
51
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$4.01M |
| 2 |
GFL Environmental
GFL
|
$3.72M |
| 3 |
Pinterest
PINS
|
$2.71M |
| 4 |
Airbnb
ABNB
|
$2.44M |
| 5 |
American Tower
AMT
|
$1.27M |
Top Sells
| 1 |
American Express
AXP
|
$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
$2.77M |
| 3 |
Verisk Analytics
VRSK
|
$876K |
| 4 |
CME Group
CME
|
$143K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.5B
| $12.5M | 5.1% |
55,000
| – | – |
|
2
Dollar General
DG
$24.3B
| $11.2M | 4.59% |
55,500
+3,500
| +7% | +$709K |
|
3
Amazon
AMZN
$2.4T
| $10.2M | 4.17% |
3,300
| – | – |
|
|
4
Pinterest
PINS
$25B
| $9.59M | 3.92% |
129,600
+36,600
| +39% | +$2.71M |
|
|
5
American Tower
AMT
$93.9B
| $9.56M | 3.91% |
40,000
+5,300
| +15% | +$1.27M |
|
6
ServiceNow
NOW
$189B
| $9.5M | 3.88% |
19,000
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.07M | 3.71% |
83,600
+10,600
| +15% | +$1.15M |
|
8
Veeva Systems
VEEV
$44.1B
| $9.01M | 3.68% |
34,500
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $8.84M | 3.61% |
30,000
+3,000
| +11% | +$884K |
|
10
Equinix
EQIX
$75.5B
| $8.5M | 3.47% |
12,500
+1,800
| +17% | +$1.22M |
|
11
Apple
AAPL
$3.41T
| $7.46M | 3.05% |
61,032
| – | – |
|
12
Zscaler
ZS
$42.7B
| $7.21M | 2.95% |
42,000
| – | – |
|
13
Broadridge
BR
$29.5B
| $7.2M | 2.94% |
47,000
| – | – |
|
14
Charles Schwab
SCHW
$174B
| $6.84M | 2.8% |
105,000
| – | – |
|
15
Medtronic
MDT
$120B
| $6.38M | 2.61% |
54,000
| – | – |
|
16
Paycom
PAYC
$12.4B
| $5.98M | 2.44% |
16,160
| – | – |
|
17
Moody's
MCO
$89.4B
| $5.32M | 2.17% |
17,809
| – | – |
|
18
Visa
V
$679B
| $5.29M | 2.16% |
25,000
| – | – |
|
19
Adobe
ADBE
$147B
| $5.1M | 2.08% |
10,734
| – | – |
|
|
20
CME Group
CME
$95.6B
| $5.04M | 2.06% |
24,700
-700
| -3% | -$143K |
|
21
Illumina
ILMN
$15.5B
| $4.84M | 1.98% |
12,600
| – | – |
|
22
Mastercard
MA
$535B
| $4.81M | 1.96% |
13,500
| – | – |
|
23
NVR
NVR
$22.6B
| $4.71M | 1.92% |
1,000
+100
| +11% | +$471K |
|
24
Starbucks
SBUX
$102B
| $4.48M | 1.83% |
41,000
+9,000
| +28% | +$983K |
|
25
Mercado Libre
MELI
$121B
| $4.37M | 1.79% |
2,971
+271
| +10% | +$399K |
|