1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+23.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$117M
AUM Growth
+$7.21M
(+6.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
99
New
10
Increased
6
Reduced
54
Closed
15
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.05M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.01M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$868K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$3.71M |
| 2 |
RingCentral
RNG
|
$1.65M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.54M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 7.57% |
