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
$256M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.05M
3
+$2.9M
4
PINS icon
Pinterest
PINS
+$1.87M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$880K
4
MDT icon
Medtronic
MDT
+$695K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$659K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 14.79%
3 Financials 13.22%
4 Healthcare 10.54%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.12%
55,500
2
$12.3M 4.82%
95,000
3
$11.7M 4.58%
40,000
4
$11.3M 4.43%
68,000
5
$11.1M 4.34%
97,000
6
$10.8M 4.24%
61,032
7
$10.6M 4.13%
12,500
8
$9.42M 3.68%
28,000
-5,000
9
$9.31M 3.64%
+36,000
10
$8.88M 3.47%
55,000
11
$8.83M 3.45%
105,000
12
$8.81M 3.45%
34,500
13
$8.59M 3.36%
47,000
14
$7.09M 2.77%
1,200
+200
15
$7.01M 2.74%
5,200
+2,068
16
$6.96M 2.72%
17,809
17
$6.93M 2.71%
32,000
+7,000
18
$6.71M 2.62%
16,160
19
$6.44M 2.52%
26,400
20
$6.24M 2.44%
171,600
+42,000
21
$6.09M 2.38%
10,734
22
$5.56M 2.18%
147,000
+25,000
23
$5.41M 2.12%
6,800
24
$5.28M 2.06%
+155,000
25
$4.97M 1.94%
48,000
-6,000
1
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