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
$242M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$1M
4
ABNB icon
Airbnb
ABNB
+$766K
5
OLO
Olo Inc
OLO
+$628K

Top Sells

1
+$7.21M
2
+$2.57M
3
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

1 Technology 28.59%
2 Healthcare 13.89%
3 Consumer Discretionary 13.53%
4 Financials 12.64%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.15%
55,000
2
$12M 4.61%
55,500
3
$11.7M 4.49%
68,000
+2,000
4
$11.5M 4.4%
33,000
+3,000
5
$11M 4.21%
97,000
+13,400
6
$10.8M 4.15%
40,000
7
$10.7M 4.12%
34,500
8
$10.4M 4.01%
19,000
9
$10.2M 3.93%
129,600
10
$10M 3.85%
12,500
11
$8.36M 3.21%
61,032
12
$7.64M 2.93%
105,000
13
$7.59M 2.91%
47,000
14
$6.7M 2.57%
54,000
15
$6.45M 2.48%
17,809
16
$6.29M 2.41%
10,734
17
$5.96M 2.29%
12,953
18
$5.87M 2.25%
16,160
19
$5.85M 2.24%
25,000
20
$5.25M 2.02%
24,700
21
$4.97M 1.91%
1,000
22
$4.93M 1.89%
13,500
23
$4.92M 1.89%
26,400
24
$4.88M 1.87%
3,132
+161
25
$4.7M 1.8%
6,800
+300
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