1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-11.31%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
67
New
10
Increased
13
Reduced
11
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.24M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 5 |
Spire Global
SPIR
|
$816K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 3 |
Pinterest
PINS
|
$6.24M |
| 4 |
PubMatic
PUBM
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.3B
| $12.6M | 6.33% |
56,702
+1,202
| +2% | +$268K |
|
|
2
Visa
V
$679B
| $11.7M | 5.87% |
52,800
+20,800
| +65% | +$4.61M |
|
|
3
FedEx
FDX
$52.9B
| $11.6M | 5.8% |
50,000
+14,000
| +39% | +$3.24M |
|
4
Amazon
AMZN
$2.4T
| $11.1M | 5.55% |
3,400
| – | – |
|
5
Apple
AAPL
$3.41T
| $10.7M | 5.34% |
61,032
| – | – |
|
6
American Tower
AMT
$93.9B
| $10M | 5.04% |
40,000
| – | – |
|
7
Equinix
EQIX
$75.5B
| $9.27M | 4.65% |
12,500
| – | – |
|
8
Charles Schwab
SCHW
$174B
| $8.85M | 4.44% |
105,000
| – | – |
|
9
ServiceNow
NOW
$189B
| $8.41M | 4.21% |
15,100
-3,900
| -21% | -$2.17M |
|
10
Broadridge
BR
$29.5B
| $7.32M | 3.67% |
47,000
| – | – |
|
11
Veeva Systems
VEEV
$44.1B
| $6.37M | 3.19% |
30,000
-4,500
| -13% | -$956K |
|
|
XYZ
12
Block, Inc.
XYZ
$46.5B
| $6.25M | 3.13% |
46,100
-8,900
| -16% | -$1.21M |
|
13
Mercado Libre
MELI
$121B
| $6.19M | 3.1% |
5,200
| – | – |
|
14
Paycom
PAYC
$12.4B
| $6.01M | 3.01% |
17,360
+1,200
| +7% | +$416K |
|
15
Moody's
MCO
$89.4B
| $6.01M | 3.01% |
17,809
| – | – |
|
16
NVR
NVR
$22.6B
| $5.36M | 2.69% |
1,200
| – | – |
|
17
Medtronic
MDT
$120B
| $5.33M | 2.67% |
48,000
| – | – |
|
18
Mastercard
MA
$535B
| $5.18M | 2.6% |
14,500
+1,000
| +7% | +$357K |
|
19
Zoetis
ZTS
$67.8B
| $4.98M | 2.5% |
26,400
| – | – |
|
20
Adobe
ADBE
$147B
| $4.89M | 2.45% |
10,734
| – | – |
|
21
GFL Environmental
GFL
$18.1B
| $4.78M | 2.4% |
147,000
| – | – |
|
22
ASML
ASML
$285B
| $4.54M | 2.28% |
6,800
| – | – |
|
23
Trade Desk
TTD
$26.5B
| $4.53M | 2.27% |
65,370
+11,300
| +21% | +$783K |
|
|
24
Etsy
ETSY
$5.12B
| $4.35M | 2.18% |
35,000
+14,000
| +67% | +$1.74M |
|
25
Starbucks
SBUX
$102B
| $3.73M | 1.87% |
41,000
| – | – |
|