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1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.65M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
81
New
9
Increased
13
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$879K |
| 2 |
OLO
Olo Inc
OLO
|
+$686K |
| 3 |
Celsius Holdings
CELH
|
+$678K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$656K |
| 5 |
Etsy
ETSY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$5.96M |
| 2 |
IPG Photonics
IPGP
|
+$750K |
| 3 |
NVIDIA
NVDA
|
+$603K |
| 4 |
TSMC
TSM
|
+$454K |
| 5 |
nLIGHT
LASR
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.4B
| $13.2M | 5.15% |
55,000
| – | – |
|
2
ServiceNow
NOW
$115B
| $11.8M | 4.62% |
95,000
| – | – |
|
3
Dollar General
DG
$28B
| $11.8M | 4.6% |
55,500
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $11.2M | 4.38% |
33,000
| – | – |
|
5
Amazon
AMZN
$2.92T
| $11.2M | 4.36% |
68,000
| – | – |
|
6
American Tower
AMT
$80.8B
| $10.6M | 4.15% |
40,000
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.6M | 4.14% |
97,000
| – | – |
|
8
Veeva Systems
VEEV
$33.1B
| $9.94M | 3.88% |
34,500
| – | – |
|
9
Equinix
EQIX
$101B
| $9.88M | 3.86% |
12,500
| – | – |
|
10
Apple
AAPL
$4.54T
| $8.64M | 3.37% |
61,032
| – | – |
|
11
Paycom
PAYC
$7.64B
| $8.01M | 3.13% |
16,160
| – | – |
|
12
Broadridge
BR
$17.8B
| $7.83M | 3.06% |
47,000
| – | – |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $7.65M | 2.99% |
105,000
| – | – |
|
14
Medtronic
MDT
$109B
| $6.77M | 2.64% |
54,000
| – | – |
|
15
Pinterest
PINS
$13.4B
| $6.6M | 2.58% |
129,600
| – | – |
|
16
Moody's
MCO
$82.8B
| $6.32M | 2.47% |
17,809
| – | – |
|
17
Adobe
ADBE
$99.5B
| $6.18M | 2.41% |
10,734
| – | – |
|
18
CALL
Match Group
MTCH
$9.19B
| $5.65M | 2.21% |
36,000
| – | – |
|
19
Visa
V
$684B
| $5.57M | 2.18% |
25,000
| – | – |
|
20
CALL
Lowe's Companies
LOW
$117B
| $5.48M | 2.14% |
27,000
| – | – |
|
21
Mercado Libre
MELI
$95.2B
| $5.26M | 2.06% |
3,132
| – | – |
|
22
Zoetis
ZTS
$32.4B
| $5.13M | 2% |
26,400
| – | – |
|
23
ASML
ASML
$626B
| $5.07M | 1.98% |
6,800
| – | – |
|
24
NVR
NVR
$16.5B
| $4.79M | 1.87% |
1,000
| – | – |
|
25
CME Group
CME
$96.3B
| $4.78M | 1.87% |
24,700
| – | – |
|
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1623 Capital's Q3 2021 Portfolio in Review
As of Q3 2021, 1623 Capital held 81 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1623 Capital's Q3 2021 filing shows 9 new, 13 increased, 2 reduced and 7 closed positions. Its largest new stake was Affirm: 11,000 shares worth $1.31M. The largest sale was Illumina, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1623 Capital's largest Q3 2021 buy was Affirm: 11,000 shares worth $1.31M.
- 1623 Capital added most to Olo Inc in Q3 2021, an estimated $686K increase.
- 1623 Capital's biggest Q3 2021 reduction was nLIGHT, cutting an estimated $436K.
- 1623 Capital fully exited Illumina in Q3 2021, selling an estimated $5.96M.
- 1623 Capital's ten largest holdings make up 43% of its $256M portfolio in Q3 2021.
- 1623 Capital opened 9 new positions and closed 7 in Q3 2021.
- 1623 Capital's portfolio value fell 1.8% quarter-over-quarter to $256M.
Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.