1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+6.98%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
24
New
–
Increased
14
Reduced
5
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$126K |
| 2 |
Visa
V
|
$112K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Amazon
AMZN
|
$90.2K |
| 5 |
Dollar General
DG
|
$85.8K |
Top Sells
| 1 |
Etsy
ETSY
|
$2.83M |
| 2 |
Charles Schwab
SCHW
|
$1.03M |
| 3 |
NVR
NVR
|
$292K |
| 4 |
Veeva Systems
VEEV
|
$190K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$179K |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Financials | 25.65% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.68% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $16.1M | 8.64% |
57,600
+400
| +0.7% | +$112K |
|
|
2
Charles Schwab
SCHW
$174B
| $13.1M | 7.06% |
181,700
-14,200
| -7% | -$1.03M |
|
3
Broadridge
BR
$29.5B
| $12.6M | 6.76% |
61,400
+400
| +0.7% | +$81.9K |
|
|
4
Adobe
ADBE
$147B
| $12.3M | 6.63% |
24,469
+250
| +1% | +$126K |
|
|
5
Amazon
AMZN
$2.4T
| $12.3M | 6.62% |
68,300
+500
| +0.7% | +$90.2K |
|
6
ServiceNow
NOW
$189B
| $11.5M | 6.16% |
15,040
+90
| +0.6% | +$68.6K |
|
|
7
Apple
AAPL
$3.41T
| $10.7M | 5.74% |
62,300
+600
| +1% | +$103K |
|
|
8
NVR
NVR
$22.6B
| $10.2M | 5.5% |
1,264
-36
| -3% | -$292K |
|
|
9
Dollar General
DG
$24.3B
| $9.82M | 5.27% |
62,900
+550
| +0.9% | +$85.8K |
|
10
Mastercard
MA
$535B
| $9.29M | 4.99% |
19,300
+130
| +0.7% | +$62.6K |
|
11
Carlisle Companies
CSL
$16.2B
| $8.97M | 4.82% |
22,900
+154
| +0.7% | +$60.3K |
|
12
Paycom
PAYC
$12.4B
| $8.14M | 4.37% |
40,900
+270
| +0.7% | +$53.7K |
|
13
Trade Desk
TTD
$26.5B
| $7.57M | 4.07% |
86,600
+600
| +0.7% | +$52.5K |
|
14
Moody's
MCO
$89.4B
| $7.39M | 3.97% |
18,800
-409
| -2% | -$161K |
|
|
15
Veeva Systems
VEEV
$44.1B
| $7.34M | 3.94% |
31,678
-822
| -3% | -$190K |
|
16
ASML
ASML
$285B
| $7.18M | 3.86% |
7,400
+40
| +0.5% | +$38.8K |
|
17
Pool Corp
POOL
$11.4B
| $6.56M | 3.53% |
16,260
+155
| +1% | +$62.5K |
|
18
Zoetis
ZTS
$67.8B
| $4.86M | 2.61% |
28,700
+300
| +1% | +$50.8K |
|
19
Chord Energy
CHRD
$6.39B
| $1.91M | 1.03% |
10,737
| – | – |
|
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.58% |
30,164
-5,000
| -14% | -$179K |
|
21
Ball Corp
BALL
$13.9B
| – | – |
0
| – | – |
|
22
DocuSign
DOCU
$15B
| – | – |
0
| – | – |
|
|
23
Etsy
ETSY
$5.12B
| – | – |
-34,900
| Closed | -$2.83M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|