1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-6.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$186M
AUM Growth
-$24.7M
(-12%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 |
INR
Infinity Natural Resources, Inc.
INR
|
$2.54M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.18M |
| 3 |
Pegasystems
PEGA
|
$1.62M |
| 4 |
WNS Holdings
WNS
|
$1.49M |
| 5 |
ATI
ATI
|
$1.36M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.39M |
| 2 |
Carpenter Technology
CRS
|
$3.08M |
| 3 |
SharkNinja
SN
|
$2.73M |
| 4 |
Golar LNG
GLNG
|
$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
$2.57M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.63% |
19,419
-568
| -3% | -$34.5K |
|
52
GXO Logistics
GXO
$6.02B
| $1.17M | 0.63% |
29,927
-5,978
| -17% | -$234K |
|
53
Hanover Insurance
THG
$6.35B
| $1.13M | 0.61% |
6,518
-976
| -13% | -$170K |
|
54
Payoneer
PAYO
$2.4B
| $1.12M | 0.6% |
+153,483
| New | +$1.12M |
|
55
Viking Therapeutics
VKTX
$3.03B
| $992K | 0.53% |
+41,058
| New | +$992K |
|
56
ADMA Biologics
ADMA
$4.03B
| $974K | 0.52% |
+49,086
| New | +$974K |
|
57
Meritage Homes
MTH
$5.89B
| $956K | 0.51% |
+13,485
| New | +$956K |
|
58
RingCentral
RNG
$2.89B
| $882K | 0.47% |
35,619
+5
| +0% | +$124 |
|
59
M/I Homes
MHO
$4.14B
| $874K | 0.47% |
+7,656
| New | +$874K |
|
60
GitLab
GTLB
$7.63B
| $840K | 0.45% |
+17,873
| New | +$840K |
|
61
Astrana Health
ASTH
$1.37B
| $833K | 0.45% |
26,860
+3
| +0% | +$93 |
|
62
Oscar Health
OSCR
$5.02B
| $816K | 0.44% |
62,268
+29,522
| +90% | +$387K |
|
63
QuickLogic
QUIK
$84.4M
| $784K | 0.42% |
+153,492
| New | +$784K |
|
64
BlackSky Technology
BKSY
$575M
| $725K | 0.39% |
+93,803
| New | +$725K |
|
65
LoveSac
LOVE
$297M
| $642K | 0.35% |
35,336
+13
| +0% | +$236 |
|
66
GEN Restaurant Group
GENK
$16.3M
| $630K | 0.34% |
114,102
+81,393
| +249% | +$449K |
|
67
Wingstop
WING
$8.65B
| $592K | 0.32% |
+2,625
| New | +$592K |
|
68
Boot Barn
BOOT
$5.58B
| $588K | 0.32% |
+5,475
| New | +$588K |
|
69
ANI Pharmaceuticals
ANIP
$2.07B
| $528K | 0.28% |
7,883
-295
| -4% | -$19.8K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $522K | 0.28% |
11,938
-396
| -3% | -$17.3K |
|
71
Bitdeer Technologies
BTDR
$2.64B
| $508K | 0.27% |
57,539
+26,042
| +83% | +$230K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $490K | 0.26% |
9,350
-304
| -3% | -$15.9K |
|
73
Amkor Technology
AMKR
$6.09B
| $488K | 0.26% |
27,025
-39,428
| -59% | -$712K |
|
74
indie Semiconductor
INDI
$854M
| $471K | 0.25% |
231,640
+103
| +0% | +$210 |
|
75
Tandem Diabetes Care
TNDM
$850M
| $430K | 0.23% |
+22,446
| New | +$430K |
|