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
$159M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$833K
4
ETSY icon
Etsy
ETSY
+$749K
5
MA icon
Mastercard
MA
+$585K

Top Sells

1
+$3.73M
2
+$966K
3
+$917K
4
TDOC icon
Teladoc Health
TDOC
+$725K
5
TSHA icon
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 Change
in Stake 		Capital Flow
1
$14.1M 8.88%
57,600
+898
2
$11.6M 7.29%
51,200
+1,200
3
$10.4M 6.53%
52,800
4
$10.2M 6.42%
40,000
5
$8.34M 5.24%
61,032
6
$8.03M 5.04%
56,300
+9,300
7
$7.3M 4.58%
11,105
-1,395
8
$7.22M 4.54%
68,000
9
$7.18M 4.51%
75,500
10
$6.63M 4.17%
105,000
11
$5.94M 3.73%
30,000
12
$5.11M 3.21%
16,200
+1,700
13
$4.86M 3.06%
17,360
14
$4.84M 3.04%
17,809
15
$4.8M 3.02%
1,200
16
$4.54M 2.85%
26,400
17
$4.31M 2.71%
48,000
18
$3.93M 2.47%
10,734
19
$3.79M 2.38%
147,000
20
$3.31M 2.08%
5,200
21
$3.24M 2.03%
6,800
22
$3.16M 1.99%
43,200
+8,200
23
$3M 1.88%
71,500
+6,130
24
$2.83M 1.78%
46,100
25
$1.53M 0.96%
+8,900
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