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
$177M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.31M
3
+$1.8M
4
ADBE icon
Adobe
ADBE
+$1.34M
5
GFL icon
GFL Environmental
GFL
+$691K

Top Sells

1
+$3.38M
2
+$1.52M
3
+$998K

Sector Composition

1 Technology 33.89%
2 Financials 21.91%
3 Consumer Discretionary 11.27%
4 Industrials 10.47%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.85%
56,800
+600
2
$12.7M 5.52%
65,612
+760
3
$12.6M 5.46%
25,739
+2,746
4
$11.1M 4.8%
195,200
+40,800
5
$10.5M 4.56%
62,000
+763
6
$10.5M 4.54%
63,200
+793
7
$9.13M 3.96%
16,250
+206
8
$8.79M 3.81%
67,400
+850
9
$8.19M 3.55%
1,290
+10
10
$8.01M 3.47%
24,926
+5,600
11
$7.99M 3.46%
41,200
+399
12
$7.49M 3.25%
19,040
+1,402
13
$6.75M 2.93%
174,000
+17,800
14
$6.66M 2.89%
19,159
+150
15
$6.59M 2.86%
85,400
+1,000
16
$6.38M 2.77%
32,275
+175
17
$5.94M 2.58%
15,860
+1,440
18
$5.8M 2.51%
+22,600
19
$4.89M 2.12%
28,400
+346
20
$4.31M 1.87%
218,400
+2,618
21
$2.93M 1.27%
34,600
-11,800
22
$2.65M 1.15%
3,660
+45
23
$1.86M 0.81%
12,100
24
$1.45M 0.63%
41,365
25
– –
0
1
2