1CM
1492 Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
38.68%
This Fund
S&P 500
1 Year Est. Return
+38.68%
AUM
$247M
AUM Growth
+$30.1M
(+14%)
Holding
126
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.88M | |
| 3 | +$2.81M | |
| 4 |
DHT Holdings
DHT
|
+$2.29M |
| 5 |
Meritage Homes
MTH
|
+$1.93M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.14M | |
| 3 | +$3.52M | |
| 4 |
Chart Industries
GTLS
|
+$2.95M |
| 5 |
Lantheus
LNTH
|
+$2.16M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$4.46B
| $3.56M | 1.44% |
24,818
+12,766
|
|
||
27
Alignment Healthcare
ALHC
$3.5B
| $3.5M | 1.42% |
200,722
+114,622
|
|
||
28
Amkor Technology
AMKR
$10.2B
| $3.42M | 1.38% |
120,340
+12,568
|
|
||
29
Lumentum
LITE
$44B
| $3.3M | 1.34% |
20,308
-19
|
|
||
30
Granite Construction
GVA
$5.38B
| $3.29M | 1.33% |
30,000
+3,087
|
|
||
31
ATI
ATI
$20B
| $3.28M | 1.33% |
40,310
+20,556
|
|
||
|
INR
32
Infinity Natural Resources
INR
$319M
| $3.22M | 1.3% |
245,332
+63,782
|
|
||
33
Third Coast Bancshares
TCBX
$621M
| $3.08M | 1.25% |
81,130
+22,798
|
|
||
34
Hudbay
HBM
$8.67B
| $2.77M | 1.12% |
182,769
+18,215
|
|
||
35
DraftKings
DKNG
$12.6B
| $2.71M | 1.1% |
72,573
-41
|
|
||
36
MannKind Corp
MNKD
$869M
| $2.71M | 1.1% |
504,244
+42,694
|
|
||
37
indie Semiconductor
INDI
$505M
| $2.65M | 1.07% |
650,753
+167,066
|
|
||
38
Douglas Dynamics
PLOW
$968M
| $2.58M | 1.04% |
82,433
+58,613
|
|
||
39
Navigator Holdings
NVGS
$1.18B
| $2.56M | 1.04% |
165,447
+16,697
|
|
||
40
ADMA Biologics
ADMA
$3.57B
| $2.51M | 1.02% |
171,182
+75,379
|
|
||
41
Stewart Information Services
STC
$1.92B
| $2.46M | 0.99% |
33,525
+3,554
|
|
||
42
M/I Homes
MHO
$3.31B
| $2.25M | 0.91% |
15,565
-15
|
|
||
43
Permian Resources
PR
$15.5B
| $2.23M | 0.9% |
174,093
+114
|
|
||
44
Atlantic Union Bankshares
AUB
$4.91B
| $2.22M | 0.9% |
62,840
+5,931
|
|
||
45
AeroVironment
AVAV
$10.6B
| $2.22M | 0.9% |
7,039
-5
|
|
||
46
Axsome Therapeutics
AXSM
$7.88B
| $2.19M | 0.89% |
18,063
+6,220
|
|
||
47
WesBanco
WSBC
$3.18B
| $2.19M | 0.89% |
68,681
+6,792
|
|
||
48
FerroAtlántica
GSM
$872M
| $2.1M | 0.85% |
461,150
+137,221
|
|
||
49
Matrix Service
MTRX
$290M
| $2.05M | 0.83% |
156,391
-148
|
|
||
50
SharkNinja
SN
$14.4B
| $1.95M | 0.79% |
18,884
-11,150
|
|