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
$151M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$2.19M
4
ATEN icon
A10 Networks
ATEN
+$2.18M
5
LPSN icon
LivePerson
LPSN
+$1.99M

Top Sells

1
+$4.15M
2
+$3.88M
3
+$3.4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 27.31%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.65%
+219,806
52
$974K 0.64%
32,022
+10,624
53
$967K 0.64%
+14,638
54
$962K 0.63%
53,034
+147
55
$944K 0.62%
489,376
-20,452
56
$942K 0.62%
16,156
+3,546
57
$910K 0.6%
35,507
-151,521
58
$909K 0.6%
55,895
+89
59
$906K 0.6%
22,959
+40
60
$899K 0.59%
25,269
+51
61
$891K 0.59%
15,053
+4,681
62
$889K 0.58%
39,233
-61,922
63
$854K 0.56%
+7,511
64
$812K 0.53%
2,900
+1,908
65
$801K 0.53%
7,922
+18
66
$779K 0.51%
+30,750
67
$769K 0.51%
15,394
-197
68
$756K 0.5%
105,917
+1,690
69
$736K 0.48%
+40,173
70
$734K 0.48%
82,709
+24,063
71
$730K 0.48%
+12,008
72
$709K 0.47%
+13,437
73
$674K 0.44%
+20,379
74
$628K 0.41%
+19,573
75
$616K 0.41%
52,790
+38
1 2
3
4 5