1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$177M
AUM Growth
+$177M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
111
New
18
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
IMAX
IMAX
|
$2.87M |
| 2 |
Symbotic
SYM
|
$2.68M |
| 3 |
Universal Display
OLED
|
$2.4M |
| 4 |
Riley Exploration Permian
REPX
|
$1.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.48M |
Top Sells
| 1 |
Perion Network
PERI
|
$4.21M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 3 |
Lumentum
LITE
|
$2.32M |
| 4 |
Carpenter Technology
CRS
|
$2.08M |
| 5 |
SM Energy
SM
|
$1.77M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.63% | 19,131 -1,134 | -6% | -$66.5K |
|
52
Axcelis
ACLS
$2.51B
| $1.11M | 0.63% | +7,835 | New | +$1.11M |
|
53
Spire Global
SPIR
$281M
| $1.07M | 0.61% | 98,778 +36,764 | +59% | +$399K |
|
54
Dynatrace
DT
$15.3B
| $1.03M | 0.58% | 23,077 -54 | -0.2% | -$2.42K |
|
55
RingCentral
RNG
$2.76B
| $1M | 0.57% | 35,501 -69 | -0.2% | -$1.95K |
|
56
Hanover Insurance
THG
$6.21B
| $934K | 0.53% | 7,445 -12 | -0.2% | -$1.51K |
|
57
MaxLinear
MXL
$1.37B
| $801K | 0.45% | 39,790 -65 | -0.2% | -$1.31K |
|
58
Emerald Holding
EEX
$1.02B
| $800K | 0.45% | 140,669 -15,360 | -10% | -$87.4K |
|
59
Rekor Systems
REKR
$141M
| $594K | 0.34% | 383,110 -635 | -0.2% | -$984 |
|
60
ANI Pharmaceuticals
ANIP
$2.03B
| $521K | 0.29% | 8,178 | – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.27% | 11,221 | – | – |
|
62
Shimmick
SHIM
$106M
| $476K | 0.27% | 307,160 +4,641 | +2% | +$7.19K |
|
63
MultiSensor AI
MSAI
$23.4M
| $434K | 0.25% | +264,413 | New | +$434K |
|
64
Advanced Micro Devices
AMD
$264B
| $373K | 0.21% | 2,300 +230 | +11% | +$37.3K |
|
65
InterDigital
IDCC
$7.01B
| $371K | 0.21% | 3,184 -551 | -15% | -$64.2K |
|
66
Microsoft
MSFT
$3.77T
| $366K | 0.21% | 820 -70 | -8% | -$31.3K |
|
67
Eaton
ETN
$136B
| $304K | 0.17% | 968 -53 | -5% | -$16.6K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.17% | 9,055 -841 | -8% | -$27.4K |
|
69
GEN Restaurant Group
GENK
$16.8M
| $294K | 0.17% | 32,494 -73 | -0.2% | -$661 |
|
|
HIMX
70
Himax Technologies
HIMX
$1.42B
| $272K | 0.15% | 34,316 -646 | -2% | -$5.13K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.15% | +520 | New | +$262K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $261K | 0.15% | 248 +23 | +10% | +$24.2K |
|
73
Brink's
BCO
$4.67B
| $260K | 0.15% | 2,541 -49 | -2% | -$5.02K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.14% | 4,913 | – | – |
|
75
NVIDIA
NVDA
$4.24T
| $237K | 0.13% | +1,920 | New | +$237K |
|