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
$237M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$686K
3
+$678K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$656K
5
ETSY icon
Etsy
ETSY
+$406K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
nLIGHT
LASR
+$436K

Sector Composition

1 Technology 30.6%
2 Consumer Discretionary 13.96%
3 Financials 12.97%
4 Healthcare 12.07%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.56%
55,000
2
$11.8M 4.98%
95,000
3
$11.8M 4.96%
55,500
4
$11.2M 4.72%
33,000
5
$11.2M 4.71%
68,000
6
$10.6M 4.47%
40,000
7
$10.6M 4.46%
97,000
8
$9.94M 4.19%
34,500
9
$9.88M 4.16%
12,500
10
$8.64M 3.64%
61,032
11
$8.01M 3.37%
16,160
12
$7.83M 3.3%
47,000
13
$7.65M 3.22%
105,000
14
$6.77M 2.85%
54,000
15
$6.6M 2.78%
129,600
16
$6.32M 2.66%
17,809
17
$6.18M 2.6%
10,734
18
$5.57M 2.35%
25,000
19
$5.26M 2.22%
3,132
20
$5.13M 2.16%
26,400
21
$5.07M 2.13%
6,800
22
$4.79M 2.02%
1,000
23
$4.78M 2.01%
24,700
24
$4.69M 1.98%
13,500
25
$4.53M 1.91%
122,000
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