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
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.18M
3
+$1.62M
4
WNS
WNS Holdings
WNS
+$1.49M
5
ATI icon
ATI
ATI
+$1.36M

Top Sells

1
+$4.39M
2
+$3.08M
3
+$2.73M
4
GLNG icon
Golar LNG
GLNG
+$2.66M
5
JEF icon
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 Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.18M 0.63%
19,419
-568
GXO icon
52
GXO Logistics
GXO
$6.26B
$1.17M 0.63%
29,927
-5,978
THG icon
53
Hanover Insurance
THG
$6.22B
$1.13M 0.61%
6,518
-976
PAYO icon
54
Payoneer
PAYO
$2.23B
$1.12M 0.6%
+153,483
VKTX icon
55
Viking Therapeutics
VKTX
$4.06B
$992K 0.53%
+41,058
ADMA icon
56
ADMA Biologics
ADMA
$3.72B
$974K 0.52%
+49,086
MTH icon
57
Meritage Homes
MTH
$5.08B
$956K 0.51%
+13,485
RNG icon
58
RingCentral
RNG
$2.74B
$882K 0.47%
35,619
+5
MHO icon
59
M/I Homes
MHO
$3.39B
$874K 0.47%
+7,656
GTLB icon
60
GitLab
GTLB
$8.09B
$840K 0.45%
+17,873
ASTH icon
61
Astrana Health
ASTH
$1.53B
$833K 0.45%
26,860
+3
OSCR icon
62
Oscar Health
OSCR
$5.09B
$816K 0.44%
62,268
+29,522
QUIK icon
63
QuickLogic
QUIK
$110M
$784K 0.42%
+153,492
BKSY icon
64
BlackSky Technology
BKSY
$827M
$725K 0.39%
+93,803
LOVE icon
65
LoveSac
LOVE
$218M
$642K 0.35%
35,336
+13
GENK icon
66
GEN Restaurant Group
GENK
$16.3M
$630K 0.34%
114,102
+81,393
WING icon
67
Wingstop
WING
$7.12B
$592K 0.32%
+2,625
BOOT icon
68
Boot Barn
BOOT
$6.17B
$588K 0.32%
+5,475
ANIP icon
69
ANI Pharmaceuticals
ANIP
$2.07B
$528K 0.28%
7,883
-295
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$522K 0.28%
11,938
-396
BTDR icon
71
Bitdeer Technologies
BTDR
$5.17B
$508K 0.27%
57,539
+26,042
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$490K 0.26%
9,350
-304
AMKR icon
73
Amkor Technology
AMKR
$8.2B
$488K 0.26%
27,025
-39,428
INDI icon
74
indie Semiconductor
INDI
$1.11B
$471K 0.25%
231,640
+103
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.01B
$430K 0.23%
+22,446
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3
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