1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.82M
4
CLDR
Cloudera, Inc.
CLDR
+$1.19M
5
DY icon
Dycom Industries
DY
+$987K

Top Sells

1
+$3.71M
2
+$1.62M
3
+$1.54M
4
RNG icon
RingCentral
RNG
+$1.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.2M

Sector Composition

1 Healthcare 28.63%
2 Technology 24.33%
3 Consumer Discretionary 11.62%
4 Industrials 7.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.62%
18,193
-1,805
52
$728K 0.62%
41,549
-1,495
53
$727K 0.62%
40,728
-3,854
54
$682K 0.58%
+12,899
55
$667K 0.57%
23,207
-2,174
56
$631K 0.54%
+12,693
57
$619K 0.53%
14,946
-1,481
58
$582K 0.5%
+21,606
59
$541K 0.46%
10,952
-1,086
60
$512K 0.44%
249,846
-23,408
61
$493K 0.42%
+7,160
62
$479K 0.41%
342,151
-33,920
63
$368K 0.31%
17,820
-29,160
64
$366K 0.31%
9,789
-965
65
$307K 0.26%
11,156
66
$299K 0.26%
169,927
+5,000
67
$272K 0.23%
7,450
68
$246K 0.21%
13,991
69
$245K 0.21%
+2,634
70
$243K 0.21%
9,485
71
$228K 0.2%
4,244
72
$228K 0.2%
+5,136
73
$194K 0.17%
11,935
74
$193K 0.17%
16,358
75
$185K 0.16%
37,022
1 2
3
4