1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+23.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$117M
AUM Growth
+$7.21M
(+6.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
99
New
10
Increased
6
Reduced
54
Closed
15
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.05M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.01M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$868K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$3.71M |
| 2 |
RingCentral
RNG
|
$1.65M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.54M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $728K | 0.62% |
18,193
-1,805
| -9% | -$72.2K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $728K | 0.62% |
41,549
-1,495
| -3% | -$26.2K |
|
|
HOME
53
DELISTED
At Home Group Inc.
HOME
| $727K | 0.62% |
40,728
-3,854
| -9% | -$68.8K |
|
54
First Solar
FSLR
$21.7B
| $682K | 0.58% |
+12,899
| New | +$682K |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $667K | 0.56% |
23,207
-2,174
| -9% | -$62.5K |
|
56
Advanced Energy
AEIS
$5.66B
| $631K | 0.53% |
+12,693
| New | +$631K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $619K | 0.52% |
14,946
-1,481
| -9% | -$61.3K |
|
58
CEVA Inc
CEVA
$534M
| $582K | 0.49% |
+21,606
| New | +$582K |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $541K | 0.46% |
10,952
-1,086
| -9% | -$53.6K |
|
60
FerroAtlántica
GSM
$780M
| $512K | 0.43% |
249,846
-23,408
| -9% | -$48K |
|
61
LiqTech
LIQT
$20M
| $493K | 0.42% |
+7,160
| New | +$493K |
|
62
Uranium Energy
UEC
$5.01B
| $479K | 0.41% |
342,151
-33,920
| -9% | -$47.5K |
|
63
Shopify
SHOP
$189B
| $368K | 0.31% |
17,820
-29,160
| -62% | -$602K |
|
|
LTXB
64
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $366K | 0.31% |
9,789
-965
| -9% | -$36.1K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $307K | 0.26% |
11,156
| – | – |
|
|
TYME
66
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $299K | 0.25% |
169,927
+5,000
| +3% | +$8.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $272K | 0.23% |
7,450
| – | – |
|
|
VIVO
68
DELISTED
Meridian Bioscience Inc
VIVO
| $246K | 0.21% |
13,991
| – | – |
|
69
MKS Inc. Common Stock
MKSI
$6.83B
| $245K | 0.21% |
+2,634
| New | +$245K |
|
70
ATI
ATI
$10.6B
| $243K | 0.21% |
9,485
| – | – |
|
71
LiveOne
LVO
$51.7M
| $228K | 0.19% |
42,442
| – | – |
|
72
Progress Software
PRGS
$1.9B
| $228K | 0.19% |
+5,136
| New | +$228K |
|
73
TechTarget
TTGT
$404M
| $194K | 0.16% |
11,935
| – | – |
|
74
Cameco
CCJ
$33.2B
| $193K | 0.16% |
16,358
| – | – |
|
|
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $185K | 0.16% |
37,022
| – | – |
|