1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-2.44%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
50
New
3
Increased
13
Reduced
3
Closed
8
Top Buys
| 1 |
Match Group
MTCH
|
$3.33M |
| 2 |
Verra Mobility
VRRM
|
$1.27M |
| 3 |
FedEx
FDX
|
$831K |
| 4 |
Broadridge
BR
|
$491K |
| 5 |
Adobe
ADBE
|
$403K |
Top Sells
| 1 |
Equinix
EQIX
|
$7.3M |
| 2 |
VERV
Verve Therapeutics
VERV
|
$413K |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$339K |
| 4 |
PTC Therapeutics
PTCT
|
$334K |
| 5 |
MYNA
Mynaric AG American Depository Shares
MYNA
|
$281K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.2B
| $14M | 8.63% |
58,272
+672
| +1% | +$161K |
|
2
Visa
V
$674B
| $9.47M | 5.85% |
53,300
+500
| +0.9% | +$88.8K |
|
|
3
Broadridge
BR
$29.6B
| $8.62M | 5.32% |
59,700
+3,400
| +6% | +$491K |
|
4
Apple
AAPL
$3.38T
| $8.55M | 5.28% |
61,832
+800
| +1% | +$111K |
|
|
5
FedEx
FDX
$52.9B
| $8.43M | 5.21% |
56,800
+5,600
| +11% | +$831K |
|
6
American Tower
AMT
$94.5B
| $8.35M | 5.16% |
38,900
-1,100
| -3% | -$236K |
|
7
Amazon
AMZN
$2.38T
| $7.77M | 4.8% |
68,800
+800
| +1% | +$90.4K |
|
8
Charles Schwab
SCHW
$173B
| $7.59M | 4.69% |
105,600
+600
| +0.6% | +$43.1K |
|
9
Paycom
PAYC
$12.3B
| $6.01M | 3.71% |
18,200
+840
| +5% | +$277K |
|
10
ServiceNow
NOW
$187B
| $5.7M | 3.52% |
15,100
| – | – |
|
11
Veeva Systems
VEEV
$43.8B
| $4.95M | 3.05% |
30,000
| – | – |
|
12
NVR
NVR
$22.6B
| $4.78M | 2.95% |
1,200
| – | – |
|
13
Mastercard
MA
$531B
| $4.72M | 2.91% |
16,600
+400
| +2% | +$114K |
|
14
Moody's
MCO
$89.2B
| $4.33M | 2.67% |
17,809
| – | – |
|
15
Etsy
ETSY
$5.09B
| $4.33M | 2.67% |
43,200
| – | – |
|
16
Trade Desk
TTD
$25.9B
| $4.31M | 2.66% |
72,144
+644
| +0.9% | +$38.5K |
|
17
Mercado Libre
MELI
$120B
| $4.3M | 2.66% |
5,200
| – | – |
|
18
Zoetis
ZTS
$67.4B
| $3.92M | 2.42% |
26,400
| – | – |
|
19
Medtronic
MDT
$120B
| $3.88M | 2.39% |
48,000
| – | – |
|
20
GFL Environmental
GFL
$18B
| $3.77M | 2.33% |
149,000
+2,000
| +1% | +$50.6K |
|
|
21
Adobe
ADBE
$146B
| $3.36M | 2.07% |
12,200
+1,466
| +14% | +$403K |
|
|
22
Match Group
MTCH
$8.84B
| $3.33M | 2.06% |
+69,700
| New | +$3.33M |
|
23
ASML
ASML
$283B
| $2.89M | 1.79% |
6,962
+162
| +2% | +$67.3K |
|
|
XYZ
24
Block, Inc.
XYZ
$45.9B
| $2.54M | 1.57% |
46,100
| – | – |
|
25
Autodesk
ADSK
$67.5B
| $1.66M | 1.03% |
8,900
| – | – |
|