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
$180M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.4M
4
LITE icon
Lumentum
LITE
+$2.32M
5
EHC icon
Encompass Health
EHC
+$2.32M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

1 Technology 22.91%
2 Industrials 19.44%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.66%
20,265
+247
52
$1.16M 0.64%
31,998
-17
53
$1.15M 0.64%
71,929
54
$1.15M 0.64%
69,559
-24,876
55
$1.13M 0.63%
14,478
-6
56
$1.1M 0.61%
9,434
-4
57
$1.07M 0.6%
23,131
-13
58
$1.06M 0.59%
156,029
-56,550
59
$1.02M 0.57%
7,457
-3
60
$1.01M 0.56%
211,689
-97,254
61
$922K 0.51%
79,168
-50
62
$879K 0.49%
+383,745
63
$744K 0.41%
+62,014
64
$744K 0.41%
+39,855
65
$565K 0.31%
8,178
-10,000
66
$505K 0.28%
113,416
-61
67
$461K 0.26%
11,221
+118
68
$398K 0.22%
3,735
69
$388K 0.22%
+57,928
70
$380K 0.21%
32,567
-26
71
$378K 0.21%
143,036
-160,585
72
$374K 0.21%
890
+10
73
$374K 0.21%
2,070
+30
74
$324K 0.18%
9,896
+571
75
$319K 0.18%
1,021
-17
1 2
3
4 5