1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.14%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
78
New
8
Increased
13
Reduced
2
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$1.31M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$978K |
| 3 |
Celsius Holdings
CELH
|
$792K |
| 4 |
Olo Inc
OLO
|
$577K |
| 5 |
Etsy
ETSY
|
$416K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.96M |
| 2 |
IPG Photonics
IPGP
|
$750K |
| 3 |
NVIDIA
NVDA
|
$603K |
| 4 |
TSMC
TSM
|
$454K |
| 5 |
nLIGHT
LASR
|
$413K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$46.5B
| $13.2M | 5.15% |
55,000
| – | – |
|
2
ServiceNow
NOW
$188B
| $11.8M | 4.62% |
19,000
| – | – |
|
3
Dollar General
DG
$24.3B
| $11.8M | 4.6% |
55,500
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $11.2M | 4.38% |
33,000
| – | – |
|
5
Amazon
AMZN
$2.39T
| $11.2M | 4.36% |
3,400
| – | – |
|
6
American Tower
AMT
$94.5B
| $10.6M | 4.15% |
40,000
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $10.6M | 4.14% |
97,000
| – | – |
|
8
Veeva Systems
VEEV
$44B
| $9.94M | 3.88% |
34,500
| – | – |
|
9
Equinix
EQIX
$75.5B
| $9.88M | 3.86% |
12,500
| – | – |
|
10
Apple
AAPL
$3.38T
| $8.64M | 3.37% |
61,032
| – | – |
|
11
Paycom
PAYC
$12.3B
| $8.01M | 3.13% |
16,160
| – | – |
|
12
Broadridge
BR
$29.6B
| $7.83M | 3.06% |
47,000
| – | – |
|
13
Charles Schwab
SCHW
$173B
| $7.65M | 2.99% |
105,000
| – | – |
|
14
Medtronic
MDT
$120B
| $6.77M | 2.64% |
54,000
| – | – |
|
15
Pinterest
PINS
$24.5B
| $6.6M | 2.58% |
129,600
| – | – |
|
16
Moody's
MCO
$89.3B
| $6.32M | 2.47% |
17,809
| – | – |
|
17
Adobe
ADBE
$146B
| $6.18M | 2.41% |
10,734
| – | – |
|
18
Visa
V
$676B
| $5.57M | 2.18% |
25,000
| – | – |
|
19
Mercado Libre
MELI
$120B
| $5.26M | 2.06% |
3,132
| – | – |
|
20
Zoetis
ZTS
$67.2B
| $5.13M | 2% |
26,400
| – | – |
|
21
ASML
ASML
$284B
| $5.07M | 1.98% |
6,800
| – | – |
|
22
NVR
NVR
$22.5B
| $4.79M | 1.87% |
1,000
| – | – |
|
23
CME Group
CME
$94.8B
| $4.78M | 1.87% |
24,700
| – | – |
|
24
Mastercard
MA
$533B
| $4.69M | 1.83% |
13,500
| – | – |
|
25
GFL Environmental
GFL
$18B
| $4.53M | 1.77% |
122,000
| – | – |
|