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
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.3M
4
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.18M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.15%
9,657
-5,306
77
$256K 0.15%
12,788
78
$239K 0.14%
+2,488
79
$231K 0.13%
+2,651
80
$225K 0.13%
+4,148
81
$224K 0.13%
32,547
+7,581
82
$223K 0.13%
2,818
-1,134
83
$217K 0.12%
2,596
84
$216K 0.12%
14,863
85
$213K 0.12%
+905
86
$204K 0.12%
15,551
-1,798
87
$194K 0.11%
+152,868
88
$191K 0.11%
+7,974
89
$180K 0.1%
12,864
90
$141K 0.08%
13,243
91
$117K 0.07%
+29,640
92
$81K 0.05%
10,000
93
$67K 0.04%
+12,500
94
$35K 0.02%
+41,686
95
– –
-2,833
96
– –
-129,064
97
– –
-23,177
98
– –
-17,146
99
– –
-8,092
100
– –
-2,933
2 3
4
5 6