1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$180M
AUM Growth
+$180M
(+2.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Rambus
RMBS
|
$3.22M |
| 2 |
SharkNinja
SN
|
$2.93M |
| 3 |
Chart Industries
GTLS
|
$2.4M |
| 4 |
Lumentum
LITE
|
$2.32M |
| 5 |
Encompass Health
EHC
|
$2.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$4.52M |
| 2 |
Darling Ingredients
DAR
|
$3.5M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 0.66% | 20,265 +247 | +1% | +$14.5K |
|
52
Cheesecake Factory
CAKE
$3.06B
| $1.16M | 0.64% | 31,998 -17 | -0.1% | -$615 |
|
53
Avita Medical
RCEL
$117M
| $1.15M | 0.64% | 71,929 | – | – |
|
54
Xponential Fitness
XPOF
$295M
| $1.15M | 0.64% | 69,559 -24,876 | -26% | -$411K |
|
55
Lattice Semiconductor
LSCC
$9.09B
| $1.13M | 0.63% | 14,478 -6 | -0% | -$469 |
|
56
Guidewire Software
GWRE
$18.3B
| $1.1M | 0.61% | 9,434 -4 | -0% | -$467 |
|
57
Dynatrace
DT
$15.3B
| $1.07M | 0.6% | 23,131 -13 | -0.1% | -$604 |
|
58
Emerald Holding
EEX
$1.02B
| $1.06M | 0.59% | 156,029 -56,550 | -27% | -$385K |
|
59
Hanover Insurance
THG
$6.21B
| $1.02M | 0.57% | 7,457 -3 | -0% | -$409 |
|
60
Navitas Semiconductor
NVTS
$1.25B
| $1.01M | 0.56% | 211,689 -97,254 | -31% | -$464K |
|
61
89bio
ETNB
$1.34B
| $922K | 0.51% | 79,168 -50 | -0.1% | -$582 |
|
62
Rekor Systems
REKR
$141M
| $879K | 0.49% | +383,745 | New | +$879K |
|
63
Spire Global
SPIR
$281M
| $744K | 0.41% | +62,014 | New | +$744K |
|
64
MaxLinear
MXL
$1.37B
| $744K | 0.41% | +39,855 | New | +$744K |
|
65
ANI Pharmaceuticals
ANIP
$2.03B
| $565K | 0.31% | 8,178 -10,000 | -55% | -$691K |
|
66
Evolv Technologies
EVLV
$1.42B
| $505K | 0.28% | 113,416 -61 | -0.1% | -$271 |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.26% | 11,221 +118 | +1% | +$4.85K |
|
68
InterDigital
IDCC
$7.01B
| $398K | 0.22% | 3,735 | – | – |
|
|
CDMO
69
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $388K | 0.22% | +57,928 | New | +$388K |
|
70
GEN Restaurant Group
GENK
$16.8M
| $380K | 0.21% | 32,567 -26 | -0.1% | -$304 |
|
71
Heritage Global
HGBL
$66.4M
| $378K | 0.21% | 143,036 -160,585 | -53% | -$424K |
|
72
Microsoft
MSFT
$3.77T
| $374K | 0.21% | 890 +10 | +1% | +$4.21K |
|
73
Advanced Micro Devices
AMD
$264B
| $374K | 0.21% | 2,070 +30 | +1% | +$5.42K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $324K | 0.18% | 9,896 +571 | +6% | +$18.7K |
|
75
Eaton
ETN
$136B
| $319K | 0.18% | 1,021 -17 | -2% | -$5.32K |
|