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
$193M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.29M
3
+$2.08M
4
SPIR icon
Spire Global
SPIR
+$949K
5
TTD icon
Trade Desk
TTD
+$816K

Top Sells

1
+$11.1M
2
+$9.42M
3
+$6.24M
4
PUBM icon
PubMatic
PUBM
+$5.28M
5
CME icon
CME Group
CME
+$4.73M

Sector Composition

1 Technology 27.35%
2 Financials 16.48%
3 Consumer Discretionary 15.94%
4 Healthcare 11.22%
5 Real Estate 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.55%
56,702
+1,202
2
$11.7M 6.08%
52,800
+20,800
3
$11.6M 6%
50,000
+14,000
4
$11.1M 5.75%
68,000
5
$10.7M 5.53%
61,032
6
$10M 5.21%
40,000
7
$9.27M 4.81%
12,500
8
$8.85M 4.59%
105,000
9
$8.41M 4.36%
75,500
-19,500
10
$7.32M 3.8%
47,000
11
$6.37M 3.31%
30,000
-4,500
12
$6.25M 3.24%
46,100
-8,900
13
$6.18M 3.21%
5,200
14
$6.01M 3.12%
17,360
+1,200
15
$6.01M 3.12%
17,809
16
$5.36M 2.78%
1,200
17
$5.33M 2.76%
48,000
18
$5.18M 2.69%
14,500
+1,000
19
$4.98M 2.58%
26,400
20
$4.89M 2.54%
10,734
21
$4.78M 2.48%
147,000
22
$4.54M 2.36%
6,800
23
$4.53M 2.35%
65,370
+11,300
24
$4.35M 2.26%
35,000
+14,000
25
$3.73M 1.94%
41,000
1
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