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
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.1M
3
+$2.09M
4
AVAV icon
AeroVironment
AVAV
+$2.01M
5
LITE icon
Lumentum
LITE
+$1.93M

Top Sells

1
+$6.31M
2
+$5.89M
3
+$4.19M
4
ATI icon
ATI
ATI
+$2.7M
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$568K 0.26%
11,777
-161
ANIP icon
77
ANI Pharmaceuticals
ANIP
$2.07B
$501K 0.23%
7,683
-200
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$483K 0.22%
9,148
-202
GENK icon
79
GEN Restaurant Group
GENK
$16.3M
$445K 0.21%
114,102
MSFT icon
80
Microsoft
MSFT
$3.95T
$402K 0.19%
808
-11
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$379K 0.17%
514
-6
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$375K 0.17%
4,713
WULF icon
83
TeraWulf
WULF
$5.59B
$373K 0.17%
85,144
VBTX
84
DELISTED
Veritex Holdings
VBTX
$320K 0.15%
12,252
-160,429
DX
85
Dynex Capital
DX
$1.98B
$313K 0.14%
25,593
ADEA icon
86
Adeia
ADEA
$1.93B
$305K 0.14%
21,555
+5,273
KMPR icon
87
Kemper
KMPR
$2.92B
$300K 0.14%
4,650
+773
ETN icon
88
Eaton
ETN
$148B
$297K 0.14%
832
-11
SPIB icon
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$286K 0.13%
8,508
-698
GMRE
90
Global Medical REIT
GMRE
$430M
$281K 0.13%
40,496
+5,661
BA icon
91
Boeing
BA
$169B
$272K 0.13%
+1,297
KALU icon
92
Kaiser Aluminum
KALU
$1.51B
$272K 0.13%
+3,400
XHR
93
Xenia Hotels & Resorts
XHR
$1.25B
$261K 0.12%
20,798
+4,656
AROC icon
94
Archrock
AROC
$4.5B
$260K 0.12%
+10,481
CADE icon
95
Cadence Bank
CADE
$7.1B
$256K 0.12%
8,011
ARLO icon
96
Arlo Technologies
ARLO
$2.01B
$250K 0.12%
14,750
-2,874
PB icon
97
Prosperity Bancshares
PB
$6.06B
$238K 0.11%
3,384
BAC icon
98
Bank of America
BAC
$389B
$231K 0.11%
4,886
-63
AMZN icon
99
Amazon
AMZN
$2.42T
$231K 0.11%
1,053
-20
GTY
100
Getty Realty Corp
GTY
$1.65B
$229K 0.11%
8,294
2 3
4
5 6