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
$127M
AUM Growth
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

1 Technology 21.75%
2 Healthcare 14.2%
3 Consumer Discretionary 13.24%
4 Industrials 11.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.21%
5,155
77
$252K 0.2%
58,172
+299
78
$242K 0.19%
2,816
79
$237K 0.19%
11,935
80
$231K 0.18%
3,598
81
$225K 0.18%
9,485
82
$224K 0.18%
3,566
83
$217K 0.17%
5,094
84
$157K 0.12%
+70,200
85
$91K 0.07%
+11,912
86
$72K 0.06%
7,961
87
– –
-226
88
– –
-53,706
89
– –
-56,540
90
– –
-42,108
91
– –
0
92
– –
-26,080
93
– –
-38,966
94
– –
-29,082
95
– –
-48,587
96
– –
-5,363
97
– –
-25,145
98
– –
-19,239
99
– –
-2,979
1 2 3
4