1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
1 Year Est. Return
+61.9%
AUM
$263M
AUM Growth
+$1.52M
(+0.58%)
Holding
145
Top Buys
| 1 | +$5.18M | |
| 2 | +$4.07M | |
| 3 | +$3.49M | |
| 4 |
KB Home
KBH
|
+$3.45M |
| 5 |
Simmons First National
SFNC
|
+$3.15M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$4.39M | |
| 3 | +$4.07M | |
| 4 |
Cheesecake Factory
CAKE
|
+$3.91M |
| 5 |
Silicon Motion
SIMO
|
+$3.87M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$21.3B
| $11.5M | 4.38% |
29,175
+435
|
|
||
2
Applied Optoelectronics
AAOI
$11.3B
| $10.6M | 4.03% |
125,136
-90,851
|
|
||
3
Adtran
ADTN
$1.35B
| $7.86M | 2.99% |
625,024
+39,747
|
|
||
4
Zeta Global
ZETA
$4.42B
| $6.53M | 2.49% |
410,257
-923
|
|
||
5
Lumentum
LITE
$61.4B
| $6.32M | 2.41% |
8,988
-3,050
|
|
||
6
IMAX
IMAX
$2B
| $6.16M | 2.35% |
162,107
-409
|
|
||
7
Copa Holdings
CPA
$4.77B
| $6.11M | 2.32% |
53,743
-7,086
|
|
||
8
ATI
ATI
$20.9B
| $6.09M | 2.32% |
41,865
-427
|
|
||
9
Stifel
SF
$12B
| $5.98M | 2.28% |
80,919
+469
|
|
||
10
Alignment Healthcare
ALHC
$4.28B
| $5.71M | 2.17% |
324,019
-846
|
|
||
11
Meritage Homes
MTH
$4.65B
| $5.63M | 2.14% |
91,090
+19,130
|
|
||
12
MaxLinear
MXL
$4.63B
| $5.51M | 2.1% |
316,824
-914
|
|
||
13
Kaiser Aluminum
KALU
$2.86B
| $5.24M | 1.99% |
43,461
+4,518
|
|
||
14
Third Coast Bancshares
TCBX
$624M
| $5.02M | 1.91% |
132,762
+51,636
|
|
||
15
Sterling Infrastructure
STRL
$15.5B
| $4.78M | 1.82% |
11,726
-1,259
|
|
||
16
HealthEquity
HQY
$7.06B
| $4.66M | 1.77% |
55,772
-155
|
|
||
17
Jefferies Financial Group
JEF
$9.79B
| $4.45M | 1.69% |
107,773
+12,802
|
|
||
18
Pegasystems
PEGA
$6.16B
| $4.2M | 1.6% |
98,572
-218
|
|
||
19
Magnite
MGNI
$1.87B
| $4.05M | 1.54% |
340,542
-856
|
|
||
20
Kura Oncology
KURA
$805M
| $3.95M | 1.5% |
486,123
+33,485
|
|
||
21
iShares Russell 2000 ETF
IWM
$76.7B
| $3.91M | 1.49% |
+15,765
|
|
||
22
Adaptive Biotechnologies
ADPT
$2.19B
| $3.9M | 1.49% |
281,096
+189,721
|
|
||
23
Granite Construction
GVA
$5.5B
| $3.87M | 1.47% |
32,272
+1,295
|
|
||
24
Primoris Services
PRIM
$9.38B
| $3.82M | 1.46% |
26,720
-3,669
|
|
||
|
AIOT
25
PowerFleet Inc
AIOT
$427M
| $3.81M | 1.45% |
+1,237,163
|
|