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
$153M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$107K
3
+$55.7K
4
SCHW icon
Charles Schwab
SCHW
+$38.4K
5
BR icon
Broadridge
BR
+$35.8K

Top Sells

1
+$7.99M
2
+$6.75M
3
+$4.31M

Sector Composition

1 Technology 37.15%
2 Financials 24.56%
3 Consumer Discretionary 12.13%
4 Industrials 7.61%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.61%
25,739
2
$13.1M 5.61%
57,042
+242
3
$11.4M 4.85%
63,400
+200
4
$11.3M 4.81%
65,732
+120
5
$10.8M 4.6%
195,900
+700
6
$9.74M 4.16%
37,550
+12,624
7
$9.08M 3.88%
16,250
8
$8.57M 3.66%
67,400
9
$7.71M 3.3%
1,293
+3
10
$7.54M 3.22%
19,040
11
$6.67M 2.85%
85,400
12
$6.57M 2.81%
32,275
13
$6.56M 2.8%
62,000
14
$6.07M 2.6%
19,209
+50
15
$5.86M 2.5%
22,600
16
$5.75M 2.46%
16,160
+300
17
$4.94M 2.11%
28,400
18
$2.23M 0.95%
34,600
19
$2.15M 0.92%
3,660
20
$1.96M 0.84%
12,100
21
$1.62M 0.69%
41,365
22
– –
0
23
– –
-41,200
24
– –
0
25
– –
-174,000
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