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
$101M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.5M
3
+$1.42M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.08M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.71M
4
PBF icon
PBF Energy
PBF
+$1.47M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.91%
3 Consumer Discretionary 13.7%
4 Communication Services 9.45%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.63%
48,340
-1,685
52
$612K 0.6%
37,714
-11,952
53
$597K 0.58%
+15,991
54
$569K 0.55%
+9,884
55
$556K 0.54%
+15,311
56
$553K 0.54%
+15,906
57
$552K 0.54%
+15,841
58
$541K 0.53%
+1,440
59
$530K 0.52%
17,000
-520
60
$528K 0.51%
55,927
-1,951
61
$521K 0.51%
+14,799
62
$519K 0.51%
32,634
-1,163
63
$517K 0.5%
+24,947
64
$509K 0.5%
+35,080
65
$506K 0.49%
+50,120
66
$490K 0.48%
2,918
-1,298
67
$473K 0.46%
105,896
-1,417
68
$468K 0.46%
155,116
-7,170
69
$428K 0.42%
+44,165
70
$357K 0.35%
+12,286
71
$317K 0.31%
11,156
72
$293K 0.29%
34,829
-2,193
73
$283K 0.28%
5,666
+735
74
$281K 0.27%
7,490
75
$268K 0.26%
237,590
-8,452
1 2
3
4