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
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.07M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.05M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.97M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.37M

Sector Composition

1 Healthcare 26.3%
2 Technology 22.74%
3 Industrials 14.55%
4 Consumer Discretionary 9.57%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.76%
26,002
-7
52
$1.23M 0.76%
100,513
-33
53
$1.19M 0.74%
78,440
-25
54
$1.06M 0.65%
19,754
55
$1.01M 0.63%
46,938
-15
56
$988K 0.61%
+60,145
57
$974K 0.6%
4,728
58
$970K 0.6%
22,940
-8
59
$921K 0.57%
184,937
-62
60
$893K 0.55%
+61,570
61
$879K 0.54%
+14,876
62
$853K 0.53%
172,750
-59
63
$793K 0.49%
43,448
-61,696
64
$789K 0.49%
94,839
-31
65
$742K 0.46%
134,735
-52
66
$722K 0.45%
18,178
67
$696K 0.43%
+29,561
68
$561K 0.35%
30,733
-11
69
$491K 0.3%
343,019
-114
70
– –
0
71
$470K 0.29%
+87,987
72
$438K 0.27%
33,192
+17,862
73
$433K 0.27%
10,972
74
$416K 0.26%
11,169
-4
75
$374K 0.23%
71,778
-23
1 2
3
4 5