1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
52.69%
1 Year Est. Return
+52.69%
AUM
$186M
AUM Growth
-$24.7M
(-12%)
Holding
129
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.18M | |
| 3 | +$1.62M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.49M |
| 5 |
ATI
ATI
|
+$1.36M |
Top Sells
| 1 | +$4.39M | |
| 2 | +$3.08M | |
| 3 | +$2.73M | |
| 4 |
Golar LNG
GLNG
|
+$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
+$2.57M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INR
26
Infinity Natural Resources
INR
$178M
| $2.54M | 1.37% |
+135,617
|
|
||
27
Universal Display
OLED
$7.16B
| $2.43M | 1.31% |
17,428
+737
|
|
||
28
Primoris Services
PRIM
$7.66B
| $2.4M | 1.29% |
41,849
-1,974
|
|
||
29
MannKind Corp
MNKD
$1.66B
| $2.4M | 1.29% |
477,246
-6,354
|
|
||
30
Matrix Service
MTRX
$402M
| $2.29M | 1.23% |
183,852
-24
|
|
||
31
Permian Resources
PR
$9.36B
| $2.28M | 1.23% |
164,860
+45
|
|
||
|
AIOT
32
PowerFleet Inc
AIOT
$729M
| $2.18M | 1.17% |
+397,072
|
|
||
33
MaxLinear
MXL
$1.39B
| $2.16M | 1.16% |
199,286
+50,799
|
|
||
34
Granite Construction
GVA
$4.55B
| $2.09M | 1.12% |
27,718
-1,084
|
|
||
35
Alignment Healthcare
ALHC
$3.52B
| $2.02M | 1.09% |
108,683
+13
|
|
||
36
WesBanco
WSBC
$2.98B
| $1.97M | 1.06% |
63,718
+18,813
|
|
||
37
Third Coast Bancshares
TCBX
$524M
| $1.95M | 1.05% |
58,332
+22,553
|
|
||
38
SM Energy
SM
$2.42B
| $1.93M | 1.04% |
64,297
-89
|
|
||
39
Pinnacle Financial Partners
PNFP
$6.74B
| $1.88M | 1.01% |
17,750
-503
|
|
||
40
DocGo
DCGO
$112M
| $1.75M | 0.94% |
663,499
-183,980
|
|
||
41
DraftKings
DKNG
$16.4B
| $1.72M | 0.93% |
51,763
-110
|
|
||
42
Chart Industries
GTLS
$8.97B
| $1.68M | 0.91% |
11,666
+379
|
|
||
43
Arq
ARQ
$296M
| $1.6M | 0.86% |
382,816
-5,817
|
|
||
44
Piper Sandler
PIPR
$6.21B
| $1.59M | 0.86% |
6,428
-1
|
|
||
45
Silicon Motion
SIMO
$3.5B
| $1.59M | 0.85% |
31,391
+769
|
|
||
|
NPKI
46
NPK International
NPKI
$1.09B
| $1.59M | 0.85% |
273,165
-171,140
|
|
||
47
SharkNinja
SN
$13.7B
| $1.56M | 0.84% |
18,692
-32,717
|
|
||
48
Navigator Holdings
NVGS
$1.07B
| $1.5M | 0.81% |
112,397
+85,645
|
|
||
49
Calix
CALX
$3.98B
| $1.36M | 0.73% |
38,312
+1
|
|
||
50
FerroAtlántica
GSM
$948M
| $1.2M | 0.65% |
323,929
+89
|
|