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
$149M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.34M
3
+$1.18M
4
ADBE icon
Adobe
ADBE
+$555K
5
BR icon
Broadridge
BR
+$552K

Top Sells

1
+$7.3M
2
+$413K
3
+$360K
4
PTCT icon
PTC Therapeutics
PTCT
+$334K
5
AMT icon
American Tower
AMT
+$283K

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 Change
in Stake 		Capital Flow
1
$14M 9.35%
58,272
+672
2
$9.47M 6.34%
53,300
+500
3
$8.62M 5.76%
59,700
+3,400
4
$8.54M 5.72%
61,832
+800
5
$8.43M 5.64%
56,800
+5,600
6
$8.35M 5.59%
38,900
-1,100
7
$7.77M 5.2%
68,800
+800
8
$7.59M 5.08%
105,600
+600
9
$6.01M 4.02%
18,200
+840
10
$5.7M 3.82%
75,500
11
$4.95M 3.31%
30,000
12
$4.78M 3.2%
1,200
13
$4.72M 3.16%
16,600
+400
14
$4.33M 2.9%
17,809
15
$4.33M 2.89%
43,200
16
$4.31M 2.88%
72,144
+644
17
$4.3M 2.88%
5,200
18
$3.92M 2.62%
26,400
19
$3.88M 2.59%
48,000
20
$3.77M 2.52%
149,000
+2,000
21
$3.36M 2.25%
12,200
+1,466
22
$3.33M 2.23%
+69,700
23
$2.89M 1.94%
6,962
+162
24
$2.54M 1.7%
46,100
25
$1.66M 1.11%
8,900
1
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