1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
+$1.31M
2
+$978K
3
+$792K
4
OLO
Olo Inc
OLO
+$577K
5
ETSY icon
Etsy
ETSY
+$416K

Top Sells

1
+$5.96M
2
+$750K
3
+$603K
4
TSM icon
TSMC
TSM
+$454K
5
LASR icon
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 Change
in Stake 		Capital Flow
1
$13.2M 5.15%
55,000
2
$11.8M 4.62%
19,000
3
$11.8M 4.6%
55,500
4
$11.2M 4.38%
33,000
5
$11.2M 4.36%
68,000
6
$10.6M 4.15%
40,000
7
$10.6M 4.14%
97,000
8
$9.94M 3.88%
34,500
9
$9.88M 3.86%
12,500
10
$8.64M 3.37%
61,032
11
$8.01M 3.13%
16,160
12
$7.83M 3.06%
47,000
13
$7.65M 2.99%
105,000
14
$6.77M 2.64%
54,000
15
$6.6M 2.58%
129,600
16
$6.32M 2.47%
17,809
17
$6.18M 2.41%
10,734
18
$5.57M 2.18%
25,000
19
$5.26M 2.06%
3,132
20
$5.13M 2%
26,400
21
$5.07M 1.98%
6,800
22
$4.79M 1.87%
1,000
23
$4.78M 1.87%
24,700
24
$4.69M 1.83%
13,500
25
$4.53M 1.77%
122,000
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