1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+3.07%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
8
Increased
16
Reduced
4
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$9.31M |
| 2 |
PubMatic
PUBM
|
$5.28M |
| 3 |
Mercado Libre
MELI
|
$2.79M |
| 4 |
Pinterest
PINS
|
$1.53M |
| 5 |
Visa
V
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 2 |
Asana
ASAN
|
$1.34M |
| 3 |
CME Group
CME
|
$914K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$672K |
| 5 |
Medtronic
MDT
|
$621K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 10.54% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.3B
| $13.1M | 4.88% |
55,500
| – | – |
|
2
ServiceNow
NOW
$189B
| $12.3M | 4.6% |
19,000
| – | – |
|
3
American Tower
AMT
$93.9B
| $11.7M | 4.37% |
40,000
| – | – |
|
4
Amazon
AMZN
$2.4T
| $11.3M | 4.23% |
3,400
| – | – |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.1M | 4.14% |
97,000
| – | – |
|
6
Apple
AAPL
$3.41T
| $10.8M | 4.04% |
61,032
| – | – |
|
7
Equinix
EQIX
$75.5B
| $10.6M | 3.95% |
12,500
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $9.42M | 3.51% |
28,000
-5,000
| -15% | -$1.68M |
|
|
9
FedEx
FDX
$52.9B
| $9.31M | 3.47% |
+36,000
| New | +$9.31M |
|
|
XYZ
10
Block, Inc.
XYZ
$46.5B
| $8.88M | 3.31% |
55,000
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $8.83M | 3.3% |
105,000
| – | – |
|
12
Veeva Systems
VEEV
$44.1B
| $8.81M | 3.29% |
34,500
| – | – |
|
13
Broadridge
BR
$29.5B
| $8.59M | 3.21% |
47,000
| – | – |
|
14
NVR
NVR
$22.6B
| $7.09M | 2.65% |
1,200
+200
| +20% | +$1.18M |
|
|
15
Mercado Libre
MELI
$121B
| $7.01M | 2.62% |
5,200
+2,068
| +66% | +$2.79M |
|
16
Moody's
MCO
$89.4B
| $6.96M | 2.6% |
17,809
| – | – |
|
|
17
Visa
V
$679B
| $6.94M | 2.59% |
32,000
+7,000
| +28% | +$1.52M |
|
18
Paycom
PAYC
$12.4B
| $6.71M | 2.5% |
16,160
| – | – |
|
19
Zoetis
ZTS
$67.8B
| $6.44M | 2.4% |
26,400
| – | – |
|
|
20
Pinterest
PINS
$25B
| $6.24M | 2.33% |
171,600
+42,000
| +32% | +$1.53M |
|
21
Adobe
ADBE
$147B
| $6.09M | 2.27% |
10,734
| – | – |
|
22
GFL Environmental
GFL
$18.1B
| $5.56M | 2.08% |
147,000
+25,000
| +20% | +$946K |
|
23
ASML
ASML
$285B
| $5.41M | 2.02% |
6,800
| – | – |
|
|
24
PubMatic
PUBM
$390M
| $5.28M | 1.97% |
+155,000
| New | +$5.28M |
|
|
25
Medtronic
MDT
$120B
| $4.97M | 1.85% |
48,000
-6,000
| -11% | -$621K |
|