1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+7.87%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
26
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
$2.35M |
| 2 |
Adobe
ADBE
|
$2.35M |
| 3 |
Charles Schwab
SCHW
|
$2.24M |
| 4 |
Trade Desk
TTD
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$24.2B
| $12.9M | 8.22% |
61,237
| – | – |
|
2
Visa
V
$678B
| $12.7M | 8.08% |
56,200
+100
| +0.2% | +$22.5K |
|
3
Apple
AAPL
$3.4T
| $10.7M | 6.82% |
64,852
| – | – |
|
4
Broadridge
BR
$29.5B
| $9.15M | 5.84% |
62,407
| – | – |
|
|
5
Adobe
ADBE
$146B
| $8.86M | 5.65% |
22,993
+6,093
| +36% | +$2.35M |
|
6
American Tower
AMT
$93.3B
| $8.34M | 5.32% |
40,801
| – | – |
|
|
7
Charles Schwab
SCHW
$174B
| $8.09M | 5.16% |
154,400
+42,769
| +38% | +$2.24M |
|
8
ServiceNow
NOW
$189B
| $7.46M | 4.76% |
16,044
| – | – |
|
|
9
NVR
NVR
$22.6B
| $7.13M | 4.55% |
1,280
+80
| +7% | +$446K |
|
10
Amazon
AMZN
$2.41T
| $6.87M | 4.39% |
66,550
+1,350
| +2% | +$139K |
|
11
Mastercard
MA
$535B
| $6.41M | 4.09% |
17,638
| – | – |
|
12
Veeva Systems
VEEV
$44.2B
| $5.9M | 3.76% |
32,100
+2,100
| +7% | +$386K |
|
13
Paycom
PAYC
$12.4B
| $5.88M | 3.75% |
19,326
+200
| +1% | +$60.8K |
|
14
Moody's
MCO
$89.2B
| $5.82M | 3.71% |
19,009
+1,200
| +7% | +$367K |
|
15
GFL Environmental
GFL
$18B
| $5.38M | 3.43% |
156,200
| – | – |
|
16
Etsy
ETSY
$5.13B
| $5.17M | 3.3% |
46,400
+1,200
| +3% | +$134K |
|
|
17
Trade Desk
TTD
$26.4B
| $5.14M | 3.28% |
84,400
+8,398
| +11% | +$512K |
|
|
18
Pool Corp
POOL
$11.3B
| $4.94M | 3.15% |
14,420
+6,870
| +91% | +$2.35M |
|
19
Zoetis
ZTS
$67.8B
| $4.67M | 2.98% |
28,054
| – | – |
|
20
Verra Mobility
VRRM
$3.94B
| $3.65M | 2.33% |
215,782
| – | – |
|
|
XYZ
21
Block, Inc.
XYZ
$46.6B
| $3.38M | 2.15% |
49,200
+3,100
| +7% | +$213K |
|
22
ASML
ASML
$285B
| $2.46M | 1.57% |
3,615
| – | – |
|
23
Chord Energy
CHRD
$6.37B
| $1.63M | 1.04% |
12,100
| – | – |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.97% |
23,695
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.88% |
41,365
| – | – |
|