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
$127M
AUM Growth
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.28M
3
+$1.2M
4
OSS icon
One Stop Systems
OSS
+$1.1M
5
OLED icon
Universal Display
OLED
+$1.03M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
NKTR icon
Nektar Therapeutics
NKTR
+$988K

Sector Composition

1 Technology 21.75%
2 Healthcare 14.2%
3 Consumer Discretionary 13.24%
4 Industrials 11.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.56%
37,914
52
$712K 0.55%
11,160
53
$709K 0.54%
94,531
+4,531
54
$697K 0.54%
3,435
-4,069
55
$688K 0.53%
15,602
+846
56
$688K 0.53%
98,978
-325
57
$674K 0.52%
11,300
58
$668K 0.51%
53,610
-69,410
59
$666K 0.51%
+46,875
60
$663K 0.51%
25,458
61
$656K 0.5%
+16,050
62
$626K 0.48%
30,283
63
$623K 0.48%
34,563
+14,364
64
$608K 0.47%
+20,570
65
$595K 0.46%
+23,032
66
$590K 0.45%
15,948
67
$539K 0.41%
411,235
68
$535K 0.41%
23,892
69
$521K 0.4%
4,847
70
$510K 0.39%
210,938
71
$504K 0.39%
11,759
72
$470K 0.36%
32,763
73
$456K 0.35%
15,714
74
$323K 0.25%
11,754
75
$281K 0.22%
7,471
1 2
3
4