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

Top Buys

1
+$3.13M
2
+$2.44M
3
+$2.17M
4
TTD icon
Trade Desk
TTD
+$447K
5
NVR icon
NVR
NVR
+$413K

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 8.29%
61,237
2
$12.7M 8.15%
56,200
+100
3
$10.7M 6.88%
64,852
4
$9.15M 5.88%
62,407
5
$8.86M 5.7%
22,993
+6,093
6
$8.34M 5.36%
40,801
7
$8.09M 5.2%
154,400
+42,769
8
$7.46M 4.8%
80,220
9
$7.13M 4.59%
1,280
+80
10
$6.87M 4.42%
66,550
+1,350
11
$6.41M 4.12%
17,638
12
$5.9M 3.79%
32,100
+2,100
13
$5.88M 3.78%
19,326
+200
14
$5.82M 3.74%
19,009
+1,200
15
$5.38M 3.46%
156,200
16
$5.17M 3.32%
46,400
+1,200
17
$5.14M 3.31%
84,400
+8,398
18
$4.94M 3.18%
14,420
+6,870
19
$4.67M 3%
28,054
20
$3.65M 2.35%
215,782
21
$3.38M 2.17%
49,200
+3,100
22
$2.46M 1.58%
3,615
23
$1.63M 1.05%
12,100
24
$1.52M 0.98%
23,695
25
$1.38M 0.89%
41,365
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