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
$261M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.45M
3
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

1
+$5.48M
2
+$4.75M
3
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 14.37%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$484K 0.19%
9,148
ADEA icon
77
Adeia
ADEA
$2.49B
$419K 0.16%
24,269
+2,714
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.67T
$408K 0.16%
1,305
MSFT icon
79
Microsoft
MSFT
$2.98T
$392K 0.15%
811
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
$383K 0.15%
+1,186
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$368K 0.14%
4,613
-100
DX
82
Dynex Capital
DX
$2.69B
$359K 0.14%
25,593
LGND icon
83
Ligand Pharmaceuticals
LGND
$4.22B
$355K 0.14%
1,876
COHR icon
84
Coherent
COHR
$45.2B
$354K 0.14%
1,920
+10
AAPL icon
85
Apple
AAPL
$3.75T
$353K 0.14%
+1,298
ATEN icon
86
A10 Networks
ATEN
$1.51B
$350K 0.13%
19,782
+9,386
XHR
87
Xenia Hotels & Resorts
XHR
$1.32B
$345K 0.13%
24,409
ANDE icon
88
Andersons Inc
ANDE
$2.41B
$331K 0.13%
6,218
MMS icon
89
Maximus
MMS
$3.95B
$326K 0.12%
3,776
+1,144
AROC icon
90
Archrock
AROC
$6.14B
$326K 0.12%
12,515
+2,034
SHIM icon
91
Shimmick
SHIM
$100M
$300K 0.11%
102,632
-4,164
PB icon
92
Prosperity Bancshares
PB
$6.64B
– –
-4,308
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$288K 0.11%
8,508
BA icon
94
Boeing
BA
$161B
$283K 0.11%
1,303
+1
ARLO icon
95
Arlo Technologies
ARLO
$1.44B
$275K 0.11%
19,630
+4,880
XRN
96
Chiron Real Estate Inc.
XRN
$454M
$273K 0.1%
8,097
-2
BAC icon
97
Bank of America
BAC
$338B
$270K 0.1%
4,909
ETN icon
98
Eaton
ETN
$135B
$266K 0.1%
835
ABCB icon
99
Ameris Bancorp
ABCB
$5.11B
$250K 0.1%
3,371
AMZN icon
100
Amazon
AMZN
$2.25T
$244K 0.09%
1,059
2 3
4
5 6