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
$180M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.4M
4
LITE icon
Lumentum
LITE
+$2.32M
5
EHC icon
Encompass Health
EHC
+$2.32M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

1 Technology 22.91%
2 Industrials 19.44%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.56%
44,920
+510
27
$2.74M 1.52%
41,462
+31,198
28
$2.7M 1.5%
63,323
-36
29
$2.64M 1.47%
164,263
-1,775
30
$2.48M 1.38%
231,148
+117,880
31
$2.44M 1.36%
35,263
-30
32
$2.38M 1.33%
182,923
-153
33
$2.33M 1.3%
51,270
+22
34
$2.33M 1.29%
513,394
-3,554
35
$2.32M 1.29%
+49,091
36
$2.31M 1.28%
40,405
-663
37
$1.77M 0.99%
+411,713
38
$1.74M 0.97%
302,519
-1,839
39
$1.6M 0.89%
66,350
+1,194
40
$1.59M 0.89%
54,673
-24
41
$1.55M 0.87%
72,858
-28,642
42
$1.54M 0.86%
60,682
-33
43
$1.52M 0.85%
25,434
+8,269
44
$1.51M 0.84%
+81,902
45
$1.47M 0.82%
19,762
+7,336
46
$1.41M 0.79%
14,831
-6,673
47
$1.27M 0.71%
6,397
-2
48
$1.24M 0.69%
35,570
-1,181
49
$1.22M 0.68%
15,821
+12,409
50
$1.2M 0.67%
7,107
-2,436
1
2
3 4 5