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
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.05M
3
+$1.9M
4
CLDR
Cloudera, Inc.
CLDR
+$1.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$868K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.15%
18,384
77
$149K 0.13%
+12,933
78
$147K 0.12%
71,982
-3,640
79
$137K 0.12%
23,965
80
$97K 0.08%
88,528
-195,472
81
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0
82
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83
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84
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