1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.07M
3
+$3.49M
4
KBH icon
KB Home
KBH
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$3.15M

Top Sells

1
+$5.8M
2
+$4.39M
3
+$4.07M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.91M
5
SIMO icon
Silicon Motion
SIMO
+$3.87M

Sector Composition

1 Technology 27.45%
2 Industrials 16.39%
3 Healthcare 15.16%
4 Consumer Discretionary 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
51
Payoneer
PAYO
$1.76B
$1.87M 0.71%
386,452
-398
FWRG icon
52
First Watch Restaurant Group
FWRG
$811M
$1.81M 0.69%
+172,938
DKNG icon
53
DraftKings
DKNG
$11.7B
$1.57M 0.6%
72,428
-137
GLOO
54
Gloo Holdings Inc
GLOO
$535M
$1.45M 0.55%
301,706
+15,824
QUIK icon
55
QuickLogic
QUIK
$278M
$1.44M 0.55%
153,772
-160
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$1.42M 0.54%
18,962
-250
AIR icon
57
AAR Corp
AIR
$4.38B
$1.38M 0.53%
12,600
-13
CRL icon
58
Charles River Laboratories
CRL
$8.45B
$1.36M 0.52%
7,875
+1,816
MNKD icon
59
MannKind Corp
MNKD
$812M
$1.35M 0.51%
549,782
+14,512
CE icon
60
Celanese
CE
$7.29B
$1.35M 0.51%
+20,467
VKTX icon
61
Viking Therapeutics
VKTX
$3.82B
$1.34M 0.51%
41,181
-41
HNGE
62
Hinge Health
HNGE
$3.48B
$1.33M 0.51%
+34,567
DNLI icon
63
Denali Therapeutics
DNLI
$3.16B
$1.29M 0.49%
67,417
-70
ROC
64
Rank One Computing Corp
ROC
$120M
$1.27M 0.48%
+182,151
NOVT icon
65
Novanta
NOVT
$4.74B
$1.24M 0.47%
10,493
-13
EMN icon
66
Eastman Chemical
EMN
$8.25B
$1.21M 0.46%
+15,801
LOVE icon
67
LoveSac
LOVE
$237M
$1.21M 0.46%
+81,629
SOPH icon
68
SOPHiA GENETICS
SOPH
$348M
$1.12M 0.43%
225,751
+17,406
ALM
69
Almonty Industries
ALM
$6.06B
$1.09M 0.42%
75,400
-128,953
CAKE icon
70
Cheesecake Factory
CAKE
$3.11B
$1.09M 0.42%
19,941
-65,604
GLOB icon
71
Globant
GLOB
$1.83B
$1.09M 0.42%
23,659
-31,349
CZR icon
72
Caesars Entertainment
CZR
$5.71B
$1.02M 0.39%
+38,599
ADMA icon
73
ADMA Biologics
ADMA
$2.54B
$1.02M 0.39%
113,155
-56,915
BOOT icon
74
Boot Barn
BOOT
$5.18B
$1M 0.38%
+6,859
FROG icon
75
JFrog
FROG
$5.6B
$989K 0.38%
+21,078
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3
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