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
$155M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.35M
3
+$2.24M
4
TTD icon
Trade Desk
TTD
+$512K
5
NVR icon
NVR
NVR
+$446K

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.14%
2 Financials 21.22%
3 Consumer Discretionary 12.33%
4 Consumer Staples 8.29%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.22%
61,237
2
$12.7M 8.08%
56,200
+100
3
$10.7M 6.82%
64,852
4
$9.15M 5.84%
62,407
5
$8.86M 5.65%
22,993
+6,093
6
$8.34M 5.32%
40,801
7
$8.09M 5.16%
154,400
+42,769
8
$7.46M 4.76%
16,044
9
$7.13M 4.55%
1,280
+80
10
$6.87M 4.39%
66,550
+1,350
11
$6.41M 4.09%
17,638
12
$5.9M 3.76%
32,100
+2,100
13
$5.88M 3.75%
19,326
+200
14
$5.82M 3.71%
19,009
+1,200
15
$5.38M 3.43%
156,200
16
$5.17M 3.3%
46,400
+1,200
17
$5.14M 3.28%
84,400
+8,398
18
$4.94M 3.15%
14,420
+6,870
19
$4.67M 2.98%
28,054
20
$3.65M 2.33%
215,782
21
$3.38M 2.15%
49,200
+3,100
22
$2.46M 1.57%
3,615
23
$1.63M 1.04%
12,100
24
$1.52M 0.97%
23,695
25
$1.38M 0.88%
41,365
1
2