1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.05M
3
+$1.9M
4
CLDR
Cloudera, Inc.
CLDR
+$1.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$868K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.54M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.53M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

1 Healthcare 28.63%
2 Technology 24.33%
3 Consumer Discretionary 11.62%
4 Industrials 7.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
9,305
-934
27
$1.42M 1.2%
22,934
-2,275
28
$1.37M 1.16%
30,659
-2,911
29
$1.35M 1.14%
112,474
-10,942
30
$1.32M 1.12%
75,708
+44,107
31
$1.27M 1.08%
31,791
-3,091
32
$1.16M 0.98%
86,757
-8,379
33
$1.13M 0.96%
14,033
-1,390
34
$1.12M 0.95%
20,963
-2,080
35
$1.12M 0.95%
21,579
-2,141
36
$1.11M 0.94%
50,277
-3,901
37
$1.11M 0.94%
2,819
+2,203
38
$1.1M 0.93%
164,544
-17,362
39
$1.01M 0.86%
12,880
-1,266
40
$1.01M 0.86%
34,956
+1,562
41
$1.01M 0.85%
+92,248
42
$966K 0.82%
43,496
-3,968
43
$898K 0.76%
30,946
-52,657
44
$844K 0.71%
18,081
-1,791
45
$828K 0.7%
+18,027
46
$820K 0.69%
30,569
-2,866
47
$808K 0.68%
5,561
-552
48
$764K 0.65%
218,332
-20,498
49
$763K 0.65%
4,036
-398
50
$750K 0.63%
34,320
-1,357
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