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
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.3M
4
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.18M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.3%
75,510
-2,281
27
$2.18M 1.24%
+156,959
28
$2.17M 1.23%
132,283
-3,432
29
$2.1M 1.2%
91,910
+37,439
30
$2.02M 1.15%
29,343
-792
31
$1.96M 1.12%
331,107
+256,107
32
$1.93M 1.1%
29,263
+13,396
33
$1.89M 1.08%
343,110
+230,493
34
$1.81M 1.03%
37,549
-52,371
35
$1.79M 1.02%
+7,257
36
$1.76M 1%
+54,821
37
$1.76M 1%
35,449
+5,184
38
$1.74M 0.99%
443,745
+396,537
39
$1.74M 0.99%
+6,198
40
$1.73M 0.98%
22,771
-650
41
$1.7M 0.97%
5,875
-153
42
$1.6M 0.91%
36,049
-93
43
$1.6M 0.91%
+194,324
44
$1.51M 0.86%
39,287
-107
45
$1.42M 0.81%
138,240
-3,608
46
$1.41M 0.81%
29,913
-708
47
$1.29M 0.74%
+34,975
48
$1.29M 0.73%
96,242
+83,616
49
$1.26M 0.72%
+140,980
50
$1.26M 0.72%
34,685
-901
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