1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+10.01%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
94
New
9
Increased
34
Reduced
1
Closed
23
Top Buys
| 1 |
Trade Desk
TTD
|
$3.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$766K |
Top Sells
| 1 |
Zscaler
ZS
|
$7.21M |
| 2 |
Zebra Technologies
ZBRA
|
$2.57M |
| 3 |
PTC
PTC
|
$438K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$320K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.2B
| $13.4M | 5.15% |
55,000
| – | – |
|
2
Dollar General
DG
$24.3B
| $12M | 4.61% |
55,500
| – | – |
|
3
Amazon
AMZN
$2.39T
| $11.7M | 4.49% |
3,400
+100
| +3% | +$344K |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $11.5M | 4.4% |
33,000
+3,000
| +10% | +$1.04M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11M | 4.21% |
97,000
+13,400
| +16% | +$1.51M |
|
6
American Tower
AMT
$94.5B
| $10.8M | 4.15% |
40,000
| – | – |
|
7
Veeva Systems
VEEV
$43.9B
| $10.7M | 4.12% |
34,500
| – | – |
|
8
ServiceNow
NOW
$187B
| $10.4M | 4.01% |
19,000
| – | – |
|
9
Pinterest
PINS
$24.6B
| $10.2M | 3.93% |
129,600
| – | – |
|
10
Equinix
EQIX
$75.5B
| $10M | 3.85% |
12,500
| – | – |
|
11
Apple
AAPL
$3.39T
| $8.36M | 3.21% |
61,032
| – | – |
|
12
Charles Schwab
SCHW
$173B
| $7.65M | 2.93% |
105,000
| – | – |
|
13
Broadridge
BR
$29.9B
| $7.59M | 2.91% |
47,000
| – | – |
|
14
Medtronic
MDT
$120B
| $6.7M | 2.57% |
54,000
| – | – |
|
15
Moody's
MCO
$89.6B
| $6.45M | 2.48% |
17,809
| – | – |
|
16
Adobe
ADBE
$146B
| $6.29M | 2.41% |
10,734
| – | – |
|
17
Illumina
ILMN
$15.2B
| $5.96M | 2.29% |
12,600
| – | – |
|
18
Paycom
PAYC
$12.4B
| $5.87M | 2.25% |
16,160
| – | – |
|
19
Visa
V
$678B
| $5.85M | 2.24% |
25,000
| – | – |
|
20
CME Group
CME
$95.7B
| $5.25M | 2.02% |
24,700
| – | – |
|
21
NVR
NVR
$22.5B
| $4.97M | 1.91% |
1,000
| – | – |
|
22
Mastercard
MA
$534B
| $4.93M | 1.89% |
13,500
| – | – |
|
23
Zoetis
ZTS
$67.4B
| $4.92M | 1.89% |
26,400
| – | – |
|
24
Mercado Libre
MELI
$122B
| $4.88M | 1.87% |
3,132
+161
| +5% | +$251K |
|
25
ASML
ASML
$283B
| $4.7M | 1.8% |
6,800
+300
| +5% | +$207K |
|