1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$179M
AUM Growth
+$6.3M
(+3.6%)
Holding
24
Top Buys
| 1 | +$126K | |
| 2 | +$112K | |
| 3 | +$103K | |
| 4 |
Amazon
AMZN
|
+$90.2K |
| 5 |
Dollar General
DG
|
+$85.8K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.03M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $16.1M | 8.64% |
57,600
+400
|
|
||
2
Charles Schwab
SCHW
$172B
| $13.1M | 7.06% |
181,700
-14,200
|
|
||
3
Broadridge
BR
$25.7B
| $12.6M | 6.76% |
61,400
+400
|
|
||
4
Adobe
ADBE
$142B
| $12.3M | 6.63% |
24,469
+250
|
|
||
|
5
Amazon
AMZN
$2.61T
| $12.3M | 6.62% |
68,300
+500
|
|
||
6
ServiceNow
NOW
$191B
| $11.5M | 6.16% |
15,040
+90
|
|
||
7
Apple
AAPL
$4T
| $10.7M | 5.74% |
62,300
+600
|
|
||
8
NVR
NVR
$19.9B
| $10.2M | 5.5% |
1,264
-36
|
|
||
|
9
Dollar General
DG
$21.7B
| $9.82M | 5.27% |
62,900
+550
|
|
||
10
Mastercard
MA
$496B
| $9.29M | 4.99% |
19,300
+130
|
|
||
11
Carlisle Companies
CSL
$13.6B
| $8.97M | 4.82% |
22,900
+154
|
|
||
12
Paycom
PAYC
$10.5B
| $8.14M | 4.37% |
40,900
+270
|
|
||
13
Trade Desk
TTD
$24.6B
| $7.57M | 4.07% |
86,600
+600
|
|
||
14
Moody's
MCO
$85.7B
| $7.39M | 3.97% |
18,800
-409
|
|
||
|
15
Veeva Systems
VEEV
$47.7B
| $7.34M | 3.94% |
31,678
-822
|
|
||
16
ASML
ASML
$411B
| $7.18M | 3.86% |
7,400
+40
|
|
||
17
Pool Corp
POOL
$9.95B
| $6.56M | 3.53% |
16,260
+155
|
|
||
18
Zoetis
ZTS
$63.9B
| $4.86M | 2.61% |
28,700
+300
|
|
||
19
Chord Energy
CHRD
$5.19B
| $1.91M | 1.03% |
10,737
|
|
||
|
CPE
20
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.58% |
30,164
-5,000
|
|
||
21
Ball Corp
BALL
$12.8B
| – | – |
0
|
|
||
22
DocuSign
DOCU
$14.7B
| – | – |
0
|
|
||
23
Etsy
ETSY
$6.12B
| – | – |
-34,900
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| – | – |
0
|
|