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
$101M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.5M
3
+$1.42M
4
NUS icon
Nu Skin
NUS
+$1.37M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$1.08M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.71M
4
PBF icon
PBF Energy
PBF
+$1.47M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Sector Composition

1 Technology 23.66%
2 Healthcare 22.91%
3 Consumer Discretionary 13.7%
4 Communication Services 9.45%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.26%
39,178
-1,374
77
$253K 0.25%
11,216
-719
78
$229K 0.22%
2,480
-154
79
$203K 0.2%
+2,388
80
$202K 0.2%
169,927
81
$198K 0.19%
17,349
-1,004
82
$109K 0.11%
+21,822
83
$45K 0.04%
15,125
-1,040
84
$40K 0.04%
+88,528
85
– –
-5,155
86
– –
0
87
– –
-16,358
88
– –
-130,219
89
– –
-17,750
90
– –
0
91
– –
-46,822
92
– –
-5,136
93
– –
0
94
– –
-336,936
95
– –
-2,816
96
– –
-7,733
97
– –
-29,253
98
– –
-40,916
99
– –
-40,197
100
– –
-52,862
1 2 3
4