1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+16.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(+8.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
98
New
12
Increased
20
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Skechers
SKX
|
$3.23M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.13M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$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% |
