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
$151M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$897K
4
EEFT icon
Euronet Worldwide
EEFT
+$813K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$790K

Top Sells

1
+$3.23M
2
+$2.13M
3
+$1.81M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.76M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.66%
3 Consumer Discretionary 11.37%
4 Industrials 9.53%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.18%
7,394
-77
77
$269K 0.18%
96,881
78
$239K 0.16%
2,816
79
$236K 0.15%
5,155
80
$236K 0.15%
6,358
81
$232K 0.15%
11,935
82
$226K 0.15%
25,245
-1,213
83
$216K 0.14%
3,598
84
$210K 0.14%
5,094
85
$186K 0.12%
+16,358
86
$173K 0.11%
18,384
-7,320
87
$108K 0.07%
+284,000
88
$77K 0.05%
+11,912
89
– –
-29,809
90
– –
-15,810
91
– –
-64,429
92
– –
-538
93
– –
-107,529
94
– –
-25,071
95
– –
-82,563
96
– –
-17,183
97
– –
-23,511
98
– –
-20,617
1 2 3
4