1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.09%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
115
New
25
Increased
26
Reduced
31
Closed
20
Top Buys
| 1 |
Dynatrace
DT
|
$2.8M |
| 2 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 3 |
Methode Electronics
MEI
|
$2.29M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.66M |
| 5 |
Granite Construction
GVA
|
$1.47M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$2.28M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.27M |
| 3 |
OptimizeRx
OPRX
|
$2.23M |
| 4 |
Children's Place
PLCE
|
$1.51M |
| 5 |
Magnolia Oil & Gas
MGY
|
$1.47M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 22.79% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $627K | 0.55% | +24,513 | New | +$627K |
|
52
AMN Healthcare
AMN
$796M
| $614K | 0.54% | 9,851 -33 | -0.3% | -$2.06K |
|
53
Universal Display
OLED
$6.59B
| $599K | 0.53% | 2,909 -9 | -0.3% | -$1.85K |
|
54
Jerash Holdings
JRSH
$43.3M
| $589K | 0.52% | +100,560 | New | +$589K |
|
55
DraftKings
DKNG
$23.8B
| $578K | 0.51% | +53,986 | New | +$578K |
|
56
Sterling Infrastructure
STRL
$8.47B
| $558K | 0.49% | +39,628 | New | +$558K |
|
57
American Eagle Outfitters
AEO
$2.24B
| $552K | 0.49% | 37,579 -135 | -0.4% | -$1.98K |
|
58
Photronics
PLAB
$1.36B
| $550K | 0.49% | +34,871 | New | +$550K |
|
59
CRISPR Therapeutics
CRSP
$4.71B
| $535K | 0.47% | +8,789 | New | +$535K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $478K | 0.42% | +49,905 | New | +$478K |
|
61
8x8 Inc
EGHT
$270M
| $455K | 0.4% | 24,860 -87 | -0.3% | -$1.59K |
|
62
Ichor Holdings
ICHR
$578M
| $455K | 0.4% | +13,674 | New | +$455K |
|
63
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $453K | 0.4% | 12,893 +1,371 | +12% | +$48.2K |
|
64
Steel Dynamics
STLD
$19.3B
| $416K | 0.37% | +12,228 | New | +$416K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $409K | 0.36% | +47,811 | New | +$409K |
|
66
Super League Enterprise
SLE
$3.63M
| $397K | 0.35% | 168,060 -556 | -0.3% | -$1.31K |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $390K | 0.34% | 34,743 -73,502 | -68% | -$825K |
|
68
LiqTech
LIQT
$18.8M
| $389K | 0.34% | 66,497 -62,117 | -48% | -$363K |
|
|
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
| $378K | 0.33% | 148,421 -6,695 | -4% | -$17.1K |
|
|
YGYI
70
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $352K | 0.31% | 107,867 +1,971 | +2% | +$6.43K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $325K | 0.29% | 6,055 +389 | +7% | +$20.9K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $316K | 0.28% | 5,578 | – | – |
|
|
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $295K | 0.26% | 34,829 | – | – |
|
74
TechTarget
TTGT
$422M
| $293K | 0.26% | 11,216 | – | – |
|
|
75
Magnolia Oil & Gas
MGY
$4.61B
| $288K | 0.25% | 22,917 -117,351 | -84% | -$1.47M |
|