1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.49%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
120
New
9
Increased
34
Reduced
57
Closed
10
Top Buys
| 1 |
Semtech
SMTC
|
$2.34M |
| 2 |
Tigo Energy
TYGO
|
$2.28M |
| 3 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
$1.92M |
| 4 |
Digital Turbine
APPS
|
$1.88M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.76M |
Top Sells
| 1 |
Reservoir Media
RSVR
|
$2.73M |
| 2 |
DMC Global
BOOM
|
$1.98M |
| 3 |
World Kinect Corp
WKC
|
$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.63M |
| 5 |
HighPeak Energy
HPK
|
$1.41M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.2% |
