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

Top Buys

1
+$5.01M
2
+$2.14M
3
+$1.65M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
GFL icon
GFL Environmental
GFL
+$647K

Top Sells

1
+$3.38M
2
+$1.52M
3
+$1.11M

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 7.63%
56,800
+600
2
$12.7M 7.2%
65,612
+760
3
$12.6M 7.12%
25,739
+2,746
4
$11.1M 6.26%
195,200
+40,800
5
$10.5M 5.96%
62,000
+763
6
$10.5M 5.92%
63,200
+793
7
$9.13M 5.17%
81,250
+1,030
8
$8.79M 4.97%
67,400
+850
9
$8.19M 4.64%
1,290
+10
10
$8.01M 4.53%
24,926
+5,600
11
$7.99M 4.52%
41,200
+399
12
$7.49M 4.24%
19,040
+1,402
13
$6.75M 3.82%
174,000
+17,800
14
$6.66M 3.77%
19,159
+150
15
$6.59M 3.73%
85,400
+1,000
16
$6.38M 3.61%
32,275
+175
17
$5.94M 3.36%
15,860
+1,440
18
$5.8M 3.28%
+22,600
19
$4.89M 2.77%
28,400
+346
20
$4.31M 2.44%
218,400
+2,618
21
$2.93M 1.66%
34,600
-11,800
22
$2.65M 1.5%
3,660
+45
23
$1.86M 1.05%
12,100
24
$1.45M 0.82%
41,365
25
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