1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-0.25%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.7%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
25
New
1
Increased
15
Reduced
1
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.46M |
| 2 |
Visa
V
|
$91.9K |
| 3 |
Amazon
AMZN
|
$77.3K |
| 4 |
ASML
ASML
|
$51.1K |
| 5 |
ServiceNow
NOW
|
$47.2K |
Top Sells
| 1 |
Moody's
MCO
|
$6.99M |
| 2 |
Chord Energy
CHRD
|
$1.91M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.08M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Financials | 22.59% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $15.2M | 8.79% |
57,950
+350
| +0.6% | +$91.9K |
|
2
Adobe
ADBE
$147B
| $13.6M | 7.87% |
24,519
+50
| +0.2% | +$27.8K |
|
3
Charles Schwab
SCHW
$174B
| $13.4M | 7.76% |
182,300
+600
| +0.3% | +$44.2K |
|
|
4
Amazon
AMZN
$2.4T
| $13.3M | 7.67% |
68,700
+400
| +0.6% | +$77.3K |
|
5
Apple
AAPL
$3.41T
| $13.2M | 7.61% |
62,500
+200
| +0.3% | +$42.1K |
|
6
Broadridge
BR
$29.5B
| $12.1M | 7.01% |
61,600
+200
| +0.3% | +$39.4K |
|
|
7
ServiceNow
NOW
$189B
| $11.9M | 6.86% |
15,100
+60
| +0.4% | +$47.2K |
|
8
NVR
NVR
$22.6B
| $9.62M | 5.56% |
1,268
+4
| +0.3% | +$30.4K |
|
9
Carlisle Companies
CSL
$16.2B
| $9.32M | 5.38% |
23,000
+100
| +0.4% | +$40.5K |
|
10
Mastercard
MA
$535B
| $8.54M | 4.93% |
19,350
+50
| +0.3% | +$22.1K |
|
11
Trade Desk
TTD
$26.5B
| $8.5M | 4.91% |
87,000
+400
| +0.5% | +$39.1K |
|
12
Dollar General
DG
$24.3B
| $8.33M | 4.81% |
63,000
+100
| +0.2% | +$13.2K |
|
|
13
ASML
ASML
$285B
| $7.62M | 4.4% |
7,450
+50
| +0.7% | +$51.1K |
|
14
Paycom
PAYC
$12.4B
| $5.85M | 3.38% |
40,900
| – | – |
|
15
Veeva Systems
VEEV
$44.1B
| $5.82M | 3.36% |
31,778
+100
| +0.3% | +$18.3K |
|
16
Pool Corp
POOL
$11.4B
| $5M | 2.89% |
16,260
| – | – |
|
17
Zoetis
ZTS
$67.8B
| $4.99M | 2.88% |
28,800
+100
| +0.3% | +$17.3K |
|
|
18
Super Micro Computer
SMCI
$24.2B
| $1.46M | 0.85% |
+1,785
| New | +$1.46M |
|
|
19
Moody's
MCO
$89.4B
| $926K | 0.54% |
2,200
-16,600
| -88% | -$6.99M |
|
20
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
21
Ball Corp
BALL
$13.9B
| – | – |
0
| – | – |
|
|
22
Chord Energy
CHRD
$6.39B
| – | – |
-10,737
| Closed | -$1.91M |
|
23
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
24
DocuSign
DOCU
$15B
| – | – |
0
| – | – |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – |
-30,164
| Closed | -$1.08M |
|