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

Top Buys

1
+$3.85M
2
+$109K
3
+$58.2K
4
SCHW icon
Charles Schwab
SCHW
+$42.3K
5
BR icon
Broadridge
BR
+$35.4K

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 8.6%
25,739
2
$13.1M 8.6%
57,042
+242
3
$11.4M 7.44%
63,400
+200
4
$11.3M 7.37%
65,732
+120
5
$10.8M 7.05%
195,900
+700
6
$9.74M 6.38%
37,550
+12,624
7
$9.08M 5.95%
81,250
8
$8.57M 5.61%
67,400
9
$7.71M 5.05%
1,293
+3
10
$7.54M 4.94%
19,040
11
$6.67M 4.37%
85,400
12
$6.57M 4.3%
32,275
13
$6.56M 4.3%
62,000
14
$6.07M 3.98%
19,209
+50
15
$5.86M 3.84%
22,600
16
$5.75M 3.77%
16,160
+300
17
$4.94M 3.24%
28,400
18
$2.23M 1.46%
34,600
19
$2.15M 1.41%
3,660
20
$1.96M 1.28%
12,100
21
$1.62M 1.06%
41,365
22
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25
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