1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-2.87%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
31
New
–
Increased
8
Reduced
–
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$3.27M |
| 2 |
Pool Corp
POOL
|
$107K |
| 3 |
Visa
V
|
$55.7K |
| 4 |
Charles Schwab
SCHW
|
$38.4K |
| 5 |
Broadridge
BR
|
$35.8K |
Top Sells
| 1 |
American Tower
AMT
|
$7.99M |
| 2 |
GFL Environmental
GFL
|
$6.75M |
| 3 |
Verra Mobility
VRRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $13.1M | 5.61% |
25,739
| – | – |
|
|
2
Visa
V
$683B
| $13.1M | 5.61% |
57,042
+242
| +0.4% | +$55.7K |
|
|
3
Broadridge
BR
$29.9B
| $11.4M | 4.85% |
63,400
+200
| +0.3% | +$35.8K |
|
4
Apple
AAPL
$3.45T
| $11.3M | 4.81% |
65,732
+120
| +0.2% | +$20.5K |
|
|
5
Charles Schwab
SCHW
$174B
| $10.8M | 4.6% |
195,900
+700
| +0.4% | +$38.4K |
|
|
6
Paycom
PAYC
$12.8B
| $9.74M | 4.16% |
37,550
+12,624
| +51% | +$3.27M |
|
7
ServiceNow
NOW
$190B
| $9.08M | 3.88% |
16,250
| – | – |
|
8
Amazon
AMZN
$2.44T
| $8.57M | 3.66% |
67,400
| – | – |
|
9
NVR
NVR
$22.4B
| $7.71M | 3.3% |
1,293
+3
| +0.2% | +$17.9K |
|
10
Mastercard
MA
$538B
| $7.54M | 3.22% |
19,040
| – | – |
|
11
Trade Desk
TTD
$26.7B
| $6.67M | 2.85% |
85,400
| – | – |
|
12
Veeva Systems
VEEV
$44B
| $6.57M | 2.81% |
32,275
| – | – |
|
13
Dollar General
DG
$23.9B
| $6.56M | 2.8% |
62,000
| – | – |
|
14
Moody's
MCO
$91.4B
| $6.07M | 2.6% |
19,209
+50
| +0.3% | +$15.8K |
|
15
Carlisle Companies
CSL
$16.5B
| $5.86M | 2.5% |
22,600
| – | – |
|
|
16
Pool Corp
POOL
$11.6B
| $5.75M | 2.46% |
16,160
+300
| +2% | +$107K |
|
17
Zoetis
ZTS
$69.3B
| $4.94M | 2.11% |
28,400
| – | – |
|
18
Etsy
ETSY
$5.25B
| $2.23M | 0.95% |
34,600
| – | – |
|
19
ASML
ASML
$292B
| $2.15M | 0.92% |
3,660
| – | – |
|
20
Chord Energy
CHRD
$6.29B
| $1.96M | 0.84% |
12,100
| – | – |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.69% |
41,365
| – | – |
|
22
C3.ai
AI
$2.33B
| – | – |
0
| – | – |
|
|
23
American Tower
AMT
$95.5B
| – | – |
-41,200
| Closed | -$7.99M |
|
24
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
|
25
GFL Environmental
GFL
$18.2B
| – | – |
-174,000
| Closed | -$6.75M |
|