1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+7.69%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$193M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
117
New
16
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.07M |
| 2 |
Reservoir Media
RSVR
|
$2.73M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.63M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 5 |
Semtech
SMTC
|
$2.09M |
Top Sells
| 1 |
LoveSac
LOVE
|
$7.48M |
| 2 |
Lumentum
LITE
|
$3.98M |
| 3 |
World Kinect Corp
WKC
|
$1.98M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.93M |
| 5 |
Sonic Automotive
SAH
|
$1.76M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 9.26% |
