We are live on ! Find out more
1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.95M
3
+$1.82M
4
CLDR
Cloudera, Inc.
CLDR
+$1.19M
5
DY icon
Dycom Industries
DY
+$987K

Top Sells

1
+$3.71M
2
+$1.62M
3
+$1.54M
4
RNG icon
RingCentral
RNG
+$1.51M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.2M

Sector Composition

1 Healthcare 28.63%
2 Technology 24.33%
3 Consumer Discretionary 11.62%
4 Industrials 7.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.15%
3,677
77
$149K 0.13%
+12,933
78
$147K 0.13%
71,982
-3,640
79
$137K 0.12%
23,965
80
$97K 0.08%
88,528
-195,472
81
– –
-15,633
82
– –
-217,808
83
– –
-29,541
84
– –
-2,151
85
– –
-29,786
86
– –
0
87
– –
0
88
– –
-14,429
89
– –
0
90
– –
-13,130
91
– –
-180,842
92
– –
-103,529
93
– –
-5,770
94
– –
-3,630
95
– –
-73,336
96
– –
-7,492
97
– –
-71,435
98
– –
0
99
– –
-205,361
1 2 3
4