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
$101M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.5M
3
+$1.42M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.08M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.71M
4
PBF icon
PBF Energy
PBF
+$1.47M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.91%
3 Consumer Discretionary 13.7%
4 Communication Services 9.45%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.3%
207,596
-7,425
27
$1.33M 1.3%
108,245
-126
28
$1.3M 1.26%
7,146
-5,870
29
$1.17M 1.14%
19,935
-708
30
$1.09M 1.06%
20,518
-733
31
$1.08M 1.05%
+100,995
32
$1.02M 0.99%
18,389
-643
33
$1.02M 0.99%
+16,077
34
$939K 0.92%
33,417
+13,809
35
$830K 0.81%
414,012
+98,515
36
$818K 0.8%
5,590
-4,420
37
$804K 0.78%
3,840
-135
38
$779K 0.76%
30,233
-1,072
39
$779K 0.76%
18,494
-646
40
$746K 0.73%
55,967
-1,952
41
$737K 0.72%
100,492
-3,442
42
$732K 0.71%
71,558
+36,328
43
$727K 0.71%
211
-7
44
$725K 0.71%
29,070
-1,033
45
$712K 0.69%
12,269
-432
46
$700K 0.68%
5,289
-187
47
$685K 0.67%
17,191
-615
48
$681K 0.66%
17,616
-614
49
$666K 0.65%
47,530
-1,665
50
$664K 0.65%
21,814
-771
1
2
3 4