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
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.7%
+13,394
52
$1.4M 0.69%
36,064
+30,836
53
$1.4M 0.69%
165,247
+65,479
54
$1.37M 0.68%
+52,810
55
$1.36M 0.67%
8,175
-3
56
$1.32M 0.65%
7,988
+4,763
57
$1.25M 0.62%
+7,831
58
$1.23M 0.61%
46,992
-13
59
$1.22M 0.6%
+53,404
60
$1.2M 0.59%
33,974
-21
61
$1.2M 0.59%
+45,116
62
$1.19M 0.59%
+52,851
63
$1.15M 0.57%
12,307
-3
64
$1.12M 0.55%
21,653
+928
65
$1.11M 0.54%
25,495
+1,233
66
$1.04M 0.51%
59,274
+21,753
67
$987K 0.49%
+105,516
68
$956K 0.47%
15,600
+5,365
69
$915K 0.45%
56,426
-35
70
$631K 0.31%
+74,864
71
$580K 0.29%
106,439
-15,900
72
$566K 0.28%
157,180
+389
73
$523K 0.26%
5,506
74
$443K 0.22%
12,256
+1,662
75
$438K 0.22%
15,783
1 2
3
4 5