1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-14.93%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
53
New
3
Increased
16
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Autodesk
ADSK
|
$1.53M |
| 3 |
Broadridge
BR
|
$1.33M |
| 4 |
Etsy
ETSY
|
$600K |
| 5 |
Cardlytics
CDLX
|
$555K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.73M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 3 |
Equinix
EQIX
|
$917K |
| 4 |
Teladoc Health
TDOC
|
$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
$305K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Real Estate | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.3B
| $14.1M | 8.81% |
57,600
+898
| +2% | +$220K |
|
2
FedEx
FDX
$52.9B
| $11.6M | 7.24% |
51,200
+1,200
| +2% | +$272K |
|
3
Visa
V
$679B
| $10.4M | 6.48% |
52,800
| – | – |
|
4
American Tower
AMT
$93.9B
| $10.2M | 6.37% |
40,000
| – | – |
|
5
Apple
AAPL
$3.41T
| $8.34M | 5.2% |
61,032
| – | – |
|
|
6
Broadridge
BR
$29.5B
| $8.03M | 5% |
56,300
+9,300
| +20% | +$1.33M |
|
|
7
Equinix
EQIX
$75.5B
| $7.3M | 4.55% |
11,105
-1,395
| -11% | -$917K |
|
|
8
Amazon
AMZN
$2.4T
| $7.22M | 4.5% |
68,000
+64,600
| +1,900% | +$6.86M |
|
9
ServiceNow
NOW
$189B
| $7.18M | 4.48% |
15,100
| – | – |
|
10
Charles Schwab
SCHW
$174B
| $6.63M | 4.14% |
105,000
| – | – |
|
11
Veeva Systems
VEEV
$44.1B
| $5.94M | 3.7% |
30,000
| – | – |
|
12
Mastercard
MA
$535B
| $5.11M | 3.19% |
16,200
+1,700
| +12% | +$536K |
|
13
Paycom
PAYC
$12.4B
| $4.86M | 3.03% |
17,360
| – | – |
|
14
Moody's
MCO
$89.4B
| $4.84M | 3.02% |
17,809
| – | – |
|
15
NVR
NVR
$22.6B
| $4.81M | 3% |
1,200
| – | – |
|
16
Zoetis
ZTS
$67.8B
| $4.54M | 2.83% |
26,400
| – | – |
|
17
Medtronic
MDT
$120B
| $4.31M | 2.69% |
48,000
| – | – |
|
18
Adobe
ADBE
$147B
| $3.93M | 2.45% |
10,734
| – | – |
|
19
GFL Environmental
GFL
$18.1B
| $3.79M | 2.36% |
147,000
| – | – |
|
20
Mercado Libre
MELI
$121B
| $3.31M | 2.06% |
5,200
| – | – |
|
21
ASML
ASML
$285B
| $3.24M | 2.02% |
6,800
| – | – |
|
|
22
Etsy
ETSY
$5.12B
| $3.16M | 1.97% |
43,200
+8,200
| +23% | +$600K |
|
23
Trade Desk
TTD
$26.5B
| $3M | 1.87% |
71,500
+6,130
| +9% | +$257K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $2.83M | 1.77% |
46,100
| – | – |
|
|
25
Autodesk
ADSK
$68.3B
| $1.53M | 0.95% |
+8,900
| New | +$1.53M |
|