1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

1 Technology 21.75%
2 Healthcare 14.2%
3 Consumer Discretionary 13.24%
4 Industrials 11.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.52%
77,074
27
$1.81M 1.42%
7,445
-306
28
$1.62M 1.27%
16,023
+10,174
29
$1.6M 1.26%
15,568
30
$1.6M 1.26%
30,961
-1,278
31
$1.46M 1.14%
135,820
+69,260
32
$1.29M 1.02%
86,812
-63,152
33
$1.25M 0.98%
27,597
34
$1.16M 0.91%
17,982
35
$1.16M 0.91%
58,260
36
$1.14M 0.9%
25,166
37
$1.1M 0.87%
+250,957
38
$1.07M 0.84%
20,887
39
$1.06M 0.83%
64,504
-5,328
40
$1.02M 0.8%
96,001
41
$968K 0.76%
3,971
42
$875K 0.69%
549
-620
43
$837K 0.66%
71,479
44
$824K 0.65%
21,865
45
$816K 0.64%
22,077
46
$798K 0.63%
42,770
47
$796K 0.62%
1,679
-519
48
$758K 0.6%
37,905
49
$751K 0.59%
25,974
50
$733K 0.58%
16,878
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