1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$179M
AUM Growth
+$6.3M
(+3.6%)
Holding
24
Top Buys
| 1 | +$143K | |
| 2 | +$110K | |
| 3 | +$109K | |
| 4 |
Amazon
AMZN
|
+$83.5K |
| 5 |
Broadridge
BR
|
+$80.7K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$935K | |
| 3 | +$267K | |
| 4 |
Veeva Systems
VEEV
|
+$177K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$163K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$577B
| $16.1M | 8.98% |
57,600
+400
|
|
||
2
Charles Schwab
SCHW
$164B
| $13.1M | 7.34% |
181,700
-14,200
|
|
||
|
3
Broadridge
BR
$20.3B
| $12.6M | 7.03% |
61,400
+400
|
|
||
4
Adobe
ADBE
$101B
| $12.3M | 6.9% |
24,469
+250
|
|
||
|
5
Amazon
AMZN
$2.22T
| $12.3M | 6.88% |
68,300
+500
|
|
||
6
ServiceNow
NOW
$117B
| $11.5M | 6.41% |
75,200
+450
|
|
||
7
Apple
AAPL
$3.64T
| $10.7M | 5.97% |
62,300
+600
|
|
||
8
NVR
NVR
$17.8B
| $10.2M | 5.72% |
1,264
-36
|
|
||
9
Dollar General
DG
$27.1B
| $9.82M | 5.48% |
62,900
+550
|
|
||
10
Mastercard
MA
$439B
| $9.29M | 5.19% |
19,300
+130
|
|
||
11
Carlisle Companies
CSL
$13.4B
| $8.97M | 5.01% |
22,900
+154
|
|
||
12
Paycom
PAYC
$6.71B
| $8.14M | 4.55% |
40,900
+270
|
|
||
13
Trade Desk
TTD
$11.5B
| $7.57M | 4.23% |
86,600
+600
|
|
||
14
Moody's
MCO
$77.7B
| $7.39M | 4.13% |
18,800
-409
|
|
||
|
15
Veeva Systems
VEEV
$30.2B
| $7.34M | 4.1% |
31,678
-822
|
|
||
16
ASML
ASML
$512B
| $7.18M | 4.01% |
7,400
+40
|
|
||
17
Pool Corp
POOL
$7.48B
| $6.56M | 3.67% |
16,260
+155
|
|
||
18
Zoetis
ZTS
$49.2B
| $4.86M | 2.71% |
28,700
+300
|
|
||
19
Chord Energy
CHRD
$7.4B
| $1.91M | 1.07% |
10,737
|
|
||
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.6% |
30,164
-5,000
|
|
||
21
Ball Corp
BALL
$15.4B
| – | – |
0
|
|
||
|
DOCU
22
DocuSign
DOCU
$9.69B
| – | – |
0
|
|
||
23
Etsy
ETSY
$5.18B
| – | – |
-34,900
|
|
||
24
Meta Platforms (Facebook)
META
$1.51T
| – | – |
0
|
|