1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+13.71%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
27
New
–
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$2.8M |
| 2 |
Paycom
PAYC
|
$637K |
| 3 |
Amazon
AMZN
|
$60.8K |
| 4 |
Mastercard
MA
|
$55.4K |
| 5 |
NVR
NVR
|
$49K |
Top Sells
| 1 |
ServiceNow
NOW
|
$918K |
| 2 |
Adobe
ADBE
|
$907K |
| 3 |
Apple
AAPL
|
$776K |
| 4 |
Broadridge
BR
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.9M | 8.17% |
57,200
+158
| +0.3% | +$41.1K |
|
|
2
Adobe
ADBE
$151B
| $14.4M | 7.93% |
24,219
-1,520
| -6% | -$907K |
|
3
Charles Schwab
SCHW
$174B
| $13.5M | 7.39% |
195,900
| – | – |
|
|
4
Broadridge
BR
$29.9B
| $12.6M | 6.89% |
61,000
-2,400
| -4% | -$494K |
|
|
5
Apple
AAPL
$3.45T
| $11.9M | 6.52% |
61,700
-4,032
| -6% | -$776K |
|
|
6
ServiceNow
NOW
$190B
| $10.6M | 5.8% |
14,950
-1,300
| -8% | -$918K |
|
|
7
Amazon
AMZN
$2.44T
| $10.3M | 5.65% |
67,800
+400
| +0.6% | +$60.8K |
|
|
8
NVR
NVR
$22.4B
| $9.1M | 4.99% |
1,300
+7
| +0.5% | +$49K |
|
9
Dollar General
DG
$23.9B
| $8.48M | 4.65% |
62,350
+350
| +0.6% | +$47.6K |
|
|
10
Paycom
PAYC
$12.8B
| $8.4M | 4.61% |
40,630
+3,080
| +8% | +$637K |
|
|
11
Mastercard
MA
$538B
| $8.18M | 4.49% |
19,170
+130
| +0.7% | +$55.4K |
|
12
Moody's
MCO
$91.4B
| $7.5M | 4.12% |
19,209
| – | – |
|
13
Carlisle Companies
CSL
$16.5B
| $7.11M | 3.9% |
22,746
+146
| +0.6% | +$45.6K |
|
14
Pool Corp
POOL
$11.6B
| $6.42M | 3.52% |
16,105
-55
| -0.3% | -$21.9K |
|
15
Veeva Systems
VEEV
$44B
| $6.26M | 3.43% |
32,500
+225
| +0.7% | +$43.3K |
|
16
Trade Desk
TTD
$26.7B
| $6.19M | 3.4% |
86,000
+600
| +0.7% | +$43.2K |
|
17
Zoetis
ZTS
$69.3B
| $5.61M | 3.08% |
28,400
| – | – |
|
|
18
ASML
ASML
$292B
| $5.57M | 3.06% |
7,360
+3,700
| +101% | +$2.8M |
|
19
Etsy
ETSY
$5.25B
| $2.83M | 1.55% |
34,900
+300
| +0.9% | +$24.3K |
|
|
20
Chord Energy
CHRD
$6.29B
| $1.78M | 0.98% |
10,737
-1,363
| -11% | -$227K |
|
|
CPE
21
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.63% |
35,164
-6,201
| -15% | -$201K |
|
22
C3.ai
AI
$2.33B
| – | – |
0
| – | – |
|
23
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|