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

Top Buys

1
+$1.49M
2
+$962K
3
+$807K
4
ABNB icon
Airbnb
ABNB
+$784K
5
PTCT icon
PTC Therapeutics
PTCT
+$577K

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 5.53%
55,000
2
$12M 4.96%
55,500
3
$11.7M 4.83%
68,000
+2,000
4
$11.5M 4.73%
33,000
+3,000
5
$11M 4.52%
97,000
+13,400
6
$10.8M 4.46%
40,000
7
$10.7M 4.43%
34,500
8
$10.4M 4.31%
95,000
9
$10.2M 4.22%
129,600
10
$10M 4.14%
12,500
11
$8.36M 3.45%
61,032
12
$7.64M 3.15%
105,000
13
$7.59M 3.13%
47,000
14
$6.7M 2.77%
54,000
15
$6.45M 2.66%
17,809
16
$6.29M 2.59%
10,734
17
$5.96M 2.46%
12,953
18
$5.87M 2.42%
16,160
19
$5.85M 2.41%
25,000
20
$5.25M 2.17%
24,700
21
$4.97M 2.05%
1,000
22
$4.93M 2.03%
13,500
23
$4.92M 2.03%
26,400
24
$4.88M 2.01%
3,132
+161
25
$4.7M 1.94%
6,800
+300
1
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