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
$151M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$897K
4
EEFT icon
Euronet Worldwide
EEFT
+$813K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$790K

Top Sells

1
+$3.23M
2
+$2.13M
3
+$1.81M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.76M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.66%
3 Consumer Discretionary 11.37%
4 Industrials 9.53%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.58%
+320,523
52
$881K 0.57%
6,551
+588
53
$880K 0.57%
3,174
-221
54
$862K 0.56%
21,451
-78
55
$856K 0.56%
230,150
-1,965
56
$832K 0.54%
37,176
-162
57
$821K 0.53%
49,920
-3,090
58
$813K 0.53%
+8,113
59
$799K 0.52%
27,311
+1,004
60
$790K 0.51%
+15,316
61
$788K 0.51%
+17,765
62
$739K 0.48%
4,754
-21
63
$724K 0.47%
+47,352
64
$722K 0.47%
+28,981
65
$719K 0.47%
2,138
-88
66
$694K 0.45%
403,454
-1,394
67
$680K 0.44%
11,082
-42
68
$621K 0.4%
+15,800
69
$595K 0.39%
111,204
-175,537
70
$547K 0.36%
11,345
-10,148
71
$491K 0.32%
11,537
-39
72
$448K 0.29%
+182,109
73
$301K 0.2%
11,156
-598
74
$280K 0.18%
9,485
75
$280K 0.18%
4,745
-977
1 2
3
4