1C

1623 Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.84M
3
+$1.66M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
CPE
Callon Petroleum Company
CPE
+$1.53M

Top Sells

1
+$8.43M
2
+$4.3M
3
+$3.88M
4
MTCH icon
Match Group
MTCH
+$3.33M
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$15.1M 10.88%
61,237
+2,965
2
$11.7M 8.41%
56,100
+2,800
3
$9.29M 6.71%
111,631
+6,031
4
$8.64M 6.24%
40,801
+1,901
5
$8.43M 6.08%
64,852
+3,020
6
$8.37M 6.04%
62,407
+2,707
7
$6.23M 4.49%
16,044
+944
8
$6.13M 4.43%
17,638
+1,038
9
$5.93M 4.28%
19,126
+926
10
$5.69M 4.1%
16,900
+4,700
11
$5.54M 3.99%
1,200
12
$5.48M 3.95%
65,200
-3,600
13
$5.41M 3.91%
45,200
+2,000
14
$4.96M 3.58%
17,809
15
$4.84M 3.49%
30,000
16
$4.56M 3.29%
156,200
+7,200
17
$4.11M 2.97%
28,054
+1,654
18
$3.41M 2.46%
76,002
+3,858
19
$2.98M 2.15%
215,782
+133,312
20
$2.9M 2.09%
46,100
21
$2.28M 1.65%
+7,550
22
$1.98M 1.43%
3,615
-3,347
23
$1.66M 1.19%
+12,100
24
$1.53M 1.11%
+41,365
25
$1.5M 1.09%
+23,695
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