1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

1
+$5.89M
2
+$4.77M
3
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

1 Technology 27.38%
2 Industrials 16.94%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.29%
196,938
-2,348
27
$2.77M 1.28%
12,007
-27,342
28
$2.72M 1.25%
36,211
+4,820
29
$2.52M 1.16%
26,913
-805
30
$2.45M 1.13%
423,947
-5,799
31
$2.41M 1.11%
30,910
-10,939
32
$2.37M 1.09%
173,979
+9,119
33
$2.26M 1.04%
107,772
+80,747
34
$2.11M 0.97%
156,539
-27,313
35
$2.1M 0.97%
148,750
+36,353
36
$2.03M 0.93%
377,839
-4,977
37
$2.01M 0.92%
+7,044
38
$1.99M 0.92%
460,853
+63,781
39
$1.96M 0.9%
17,750
40
$1.96M 0.9%
61,889
-1,829
41
$1.95M 0.9%
29,971
-19,625
42
$1.93M 0.89%
+20,327
43
$1.93M 0.89%
93,803
44
$1.91M 0.88%
58,332
45
$1.86M 0.86%
12,052
-5,376
46
$1.85M 0.85%
270,172
+116,689
47
$1.78M 0.82%
56,909
+49,100
48
$1.75M 0.8%
15,580
+7,924
49
$1.75M 0.8%
164,554
+139,745
50
$1.74M 0.8%
95,803
+46,717
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