1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+4.99%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
46
New
4
Increased
15
Reduced
2
Closed
20
Top Buys
| 1 |
Pool Corp
POOL
|
$2.28M |
| 2 |
Verra Mobility
VRRM
|
$1.84M |
| 3 |
Chord Energy
CHRD
|
$1.66M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$1.53M |
Top Sells
| 1 |
FedEx
FDX
|
$8.43M |
| 2 |
Mercado Libre
MELI
|
$4.3M |
| 3 |
Medtronic
MDT
|
$3.88M |
| 4 |
Match Group
MTCH
|
$3.33M |
| 5 |
ASML
ASML
|
$1.83M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 23.12% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Consumer Staples | 10.88% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.2B
| $15.1M | 10.88% |
61,237
+2,965
| +5% | +$730K |
|
2
Visa
V
$673B
| $11.7M | 8.41% |
56,100
+2,800
| +5% | +$582K |
|
3
Charles Schwab
SCHW
$172B
| $9.29M | 6.71% |
111,631
+6,031
| +6% | +$502K |
|
4
American Tower
AMT
$94.6B
| $8.64M | 6.24% |
40,801
+1,901
| +5% | +$403K |
|
5
Apple
AAPL
$3.38T
| $8.43M | 6.08% |
64,852
+3,020
| +5% | +$392K |
|
6
Broadridge
BR
$29.6B
| $8.37M | 6.04% |
62,407
+2,707
| +5% | +$363K |
|
7
ServiceNow
NOW
$187B
| $6.23M | 4.49% |
16,044
+944
| +6% | +$367K |
|
8
Mastercard
MA
$530B
| $6.13M | 4.43% |
17,638
+1,038
| +6% | +$361K |
|
9
Paycom
PAYC
$12.3B
| $5.93M | 4.28% |
19,126
+926
| +5% | +$287K |
|
|
10
Adobe
ADBE
$145B
| $5.69M | 4.1% |
16,900
+4,700
| +39% | +$1.58M |
|
11
NVR
NVR
$22.6B
| $5.54M | 3.99% |
1,200
| – | – |
|
12
Amazon
AMZN
$2.38T
| $5.48M | 3.95% |
65,200
-3,600
| -5% | -$302K |
|
13
Etsy
ETSY
$5.09B
| $5.41M | 3.91% |
45,200
+2,000
| +5% | +$240K |
|
14
Moody's
MCO
$89.3B
| $4.96M | 3.58% |
17,809
| – | – |
|
15
Veeva Systems
VEEV
$43.8B
| $4.84M | 3.49% |
30,000
| – | – |
|
16
GFL Environmental
GFL
$18B
| $4.56M | 3.29% |
156,200
+7,200
| +5% | +$210K |
|
17
Zoetis
ZTS
$67.4B
| $4.11M | 2.97% |
28,054
+1,654
| +6% | +$242K |
|
18
Trade Desk
TTD
$25.8B
| $3.41M | 2.46% |
76,002
+3,858
| +5% | +$173K |
|
|
19
Verra Mobility
VRRM
$3.95B
| $2.98M | 2.15% |
215,782
+133,312
| +162% | +$1.84M |
|
|
XYZ
20
Block, Inc.
XYZ
$45.9B
| $2.9M | 2.09% |
46,100
| – | – |
|
|
21
Pool Corp
POOL
$11.4B
| $2.28M | 1.65% |
+7,550
| New | +$2.28M |
|
|
22
ASML
ASML
$283B
| $1.98M | 1.43% |
3,615
-3,347
| -48% | -$1.83M |
|
|
23
Chord Energy
CHRD
$6.33B
| $1.66M | 1.19% |
+12,100
| New | +$1.66M |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 1.11% |
+41,365
| New | +$1.53M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 1.09% |
+23,695
| New | +$1.5M |
|