1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+8.08%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
31
New
1
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
Carlisle Companies
CSL
|
$5.8M |
| 2 |
Charles Schwab
SCHW
|
$2.31M |
| 3 |
Paycom
PAYC
|
$1.8M |
| 4 |
Adobe
ADBE
|
$1.34M |
| 5 |
GFL Environmental
GFL
|
$691K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.38M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.52M |
| 3 |
Etsy
ETSY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.5M | 5.85% |
56,800
+600
| +1% | +$142K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 5.52% |
65,612
+760
| +1% | +$147K |
|
|
3
Adobe
ADBE
$151B
| $12.6M | 5.46% |
25,739
+2,746
| +12% | +$1.34M |
|
|
4
Charles Schwab
SCHW
$174B
| $11.1M | 4.8% |
195,200
+40,800
| +26% | +$2.31M |
|
5
Dollar General
DG
$23.9B
| $10.5M | 4.56% |
62,000
+763
| +1% | +$130K |
|
6
Broadridge
BR
$29.9B
| $10.5M | 4.54% |
63,200
+793
| +1% | +$131K |
|
7
ServiceNow
NOW
$190B
| $9.13M | 3.96% |
16,250
+206
| +1% | +$116K |
|
8
Amazon
AMZN
$2.44T
| $8.79M | 3.81% |
67,400
+850
| +1% | +$111K |
|
9
NVR
NVR
$22.4B
| $8.19M | 3.55% |
1,290
+10
| +0.8% | +$63.5K |
|
|
10
Paycom
PAYC
$12.8B
| $8.01M | 3.47% |
24,926
+5,600
| +29% | +$1.8M |
|
11
American Tower
AMT
$95.5B
| $7.99M | 3.46% |
41,200
+399
| +1% | +$77.4K |
|
12
Mastercard
MA
$538B
| $7.49M | 3.25% |
19,040
+1,402
| +8% | +$551K |
|
|
13
GFL Environmental
GFL
$18.2B
| $6.75M | 2.93% |
174,000
+17,800
| +11% | +$691K |
|
14
Moody's
MCO
$91.4B
| $6.66M | 2.89% |
19,159
+150
| +0.8% | +$52.2K |
|
15
Trade Desk
TTD
$26.7B
| $6.59M | 2.86% |
85,400
+1,000
| +1% | +$77.2K |
|
16
Veeva Systems
VEEV
$44B
| $6.38M | 2.77% |
32,275
+175
| +0.5% | +$34.6K |
|
17
Pool Corp
POOL
$11.6B
| $5.94M | 2.58% |
15,860
+1,440
| +10% | +$539K |
|
|
18
Carlisle Companies
CSL
$16.5B
| $5.8M | 2.51% |
+22,600
| New | +$5.8M |
|
19
Zoetis
ZTS
$69.3B
| $4.89M | 2.12% |
28,400
+346
| +1% | +$59.6K |
|
20
Verra Mobility
VRRM
$3.96B
| $4.31M | 1.87% |
218,400
+2,618
| +1% | +$51.6K |
|
|
21
Etsy
ETSY
$5.25B
| $2.93M | 1.27% |
34,600
-11,800
| -25% | -$998K |
|
22
ASML
ASML
$292B
| $2.65M | 1.15% |
3,660
+45
| +1% | +$32.6K |
|
23
Chord Energy
CHRD
$6.29B
| $1.86M | 0.81% |
12,100
| – | – |
|
|
CPE
24
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.63% |
41,365
| – | – |
|
25
C3.ai
AI
$2.33B
| – | – |
0
| – | – |
|