1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

1
+$5.89M
2
+$4.77M
3
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

1 Technology 27.38%
2 Industrials 16.94%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.8%
461,550
-15,696
52
$1.72M 0.79%
483,687
+252,047
53
$1.71M 0.79%
19,754
-31,278
54
$1.63M 0.75%
29,588
+23,981
55
$1.59M 0.73%
64,417
+120
56
$1.46M 0.67%
29,927
57
$1.42M 0.65%
+131,136
58
$1.4M 0.65%
+114,297
59
$1.38M 0.64%
+472,314
60
$1.36M 0.63%
30,123
+12,250
61
$1.29M 0.59%
19,212
-207
62
$1.29M 0.59%
151,055
-122,110
63
$1.24M 0.57%
+11,843
64
$1.21M 0.56%
86,100
-22,583
65
$1.19M 0.55%
323,929
66
$1.1M 0.51%
+69,736
67
$1.09M 0.5%
41,010
-48
68
$1.01M 0.47%
35,619
69
$949K 0.44%
154,090
+598
70
$884K 0.41%
2,625
71
$832K 0.38%
5,475
72
$702K 0.32%
+23,820
73
$661K 0.3%
57,539
74
– –
0
75
$593K 0.27%
+61,958
1 2
3
4 5