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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$637K
3
+$60.8K
4
MA icon
Mastercard
MA
+$55.4K
5
NVR icon
NVR
NVR
+$49K

Top Sells

1
+$918K
2
+$907K
3
+$776K
4
BR icon
Broadridge
BR
+$494K
5
CHRD icon
Chord Energy
CHRD
+$227K

Sector Composition

1 Technology 36.72%
2 Financials 25.51%
3 Consumer Discretionary 12.87%
4 Industrials 7.83%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.17%
57,200
+158
2
$14.4M 7.93%
24,219
-1,520
3
$13.5M 7.39%
195,900
4
$12.6M 6.89%
61,000
-2,400
5
$11.9M 6.52%
61,700
-4,032
6
$10.6M 5.8%
14,950
-1,300
7
$10.3M 5.65%
67,800
+400
8
$9.1M 4.99%
1,300
+7
9
$8.48M 4.65%
62,350
+350
10
$8.4M 4.61%
40,630
+3,080
11
$8.18M 4.49%
19,170
+130
12
$7.5M 4.12%
19,209
13
$7.11M 3.9%
22,746
+146
14
$6.42M 3.52%
16,105
-55
15
$6.26M 3.43%
32,500
+225
16
$6.19M 3.4%
86,000
+600
17
$5.61M 3.08%
28,400
18
$5.57M 3.06%
7,360
+3,700
19
$2.83M 1.55%
34,900
+300
20
$1.78M 0.98%
10,737
-1,363
21
$1.14M 0.63%
35,164
-6,201
22
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25
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