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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.35M
4
SRAD icon
Sportradar
SRAD
+$2.17M
5
ARQ icon
Arq
ARQ
+$1.78M

Top Sells

1
+$5.64M
2
+$3.35M
3
+$3.24M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.98M
5
VRNA
Verona Pharma
VRNA
+$2.84M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.6%
23,228
52
$1.25M 0.59%
35,614
-120
53
$1.23M 0.59%
+323,840
54
$1.22M 0.58%
108,670
+36,755
55
$1.21M 0.58%
+35,779
56
$1.21M 0.58%
45,985
-36,344
57
$1.16M 0.55%
7,494
58
$1.15M 0.55%
19,987
+2,510
59
$985K 0.47%
+104,789
60
$963K 0.46%
+11,385
61
$938K 0.45%
+231,537
62
$923K 0.44%
+98,236
63
$862K 0.41%
27,006
-28,180
64
$847K 0.4%
+26,857
65
$836K 0.4%
+35,323
66
$685K 0.33%
142,013
+508
67
$683K 0.32%
+31,497
68
– –
0
69
$516K 0.25%
12,334
+1,451
70
$499K 0.24%
9,654
+4,741
71
$482K 0.23%
+85,120
72
$470K 0.22%
+160,329
73
$452K 0.22%
8,178
74
$440K 0.21%
+32,746
75
$411K 0.2%
26,752
+13,890
1 2
3
4 5