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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.35M
4
SRAD icon
Sportradar
SRAD
+$2.17M
5
ARQ icon
Arq
ARQ
+$1.78M

Top Sells

1
+$5.64M
2
+$3.35M
3
+$3.24M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.98M
5
VRNA
Verona Pharma
VRNA
+$2.84M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.44%
+364,056
27
$2.98M 1.42%
342,598
+269,374
28
$2.98M 1.42%
278,575
-2,595
29
$2.94M 1.4%
388,633
+234,832
30
$2.94M 1.4%
+148,487
31
$2.66M 1.26%
62,770
-1,559
32
$2.53M 1.2%
28,802
-9,217
33
$2.5M 1.19%
64,386
+125
34
$2.44M 1.16%
16,691
-1,002
35
$2.37M 1.13%
164,815
-104,646
36
$2.22M 1.05%
47,542
+23,000
37
$2.2M 1.05%
183,876
38
$2.17M 1.03%
+125,160
39
$2.15M 1.02%
11,287
-17,546
40
$2.09M 0.99%
18,253
41
$1.93M 0.92%
51,873
+102
42
$1.93M 0.92%
6,429
43
$1.72M 0.82%
31,315
+22,185
44
$1.71M 0.81%
66,453
+13,324
45
$1.66M 0.79%
+30,622
46
$1.56M 0.74%
+35,905
47
$1.47M 0.7%
19,860
48
$1.46M 0.69%
44,905
+36,192
49
$1.37M 0.65%
24,967
+7,979
50
$1.34M 0.64%
+38,311
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