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
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.21%
14,361
-239,153
77
$412K 0.2%
1,225
+268
78
$359K 0.18%
3,953
79
$329K 0.16%
5,214
80
$316K 0.16%
14,812
81
$305K 0.15%
2,579
82
$269K 0.13%
6,813
+1,102
83
$267K 0.13%
8,490
84
$263K 0.13%
6,010
85
$262K 0.13%
13,274
86
$262K 0.13%
14,784
87
$238K 0.12%
574
-1,063
88
$238K 0.12%
3,258
89
$229K 0.11%
12,836
90
$227K 0.11%
+3,525
91
$220K 0.11%
2,463
92
$214K 0.11%
153,967
+349
93
$177K 0.09%
28
94
$168K 0.08%
210,009
+94,165
95
$162K 0.08%
+22,347
96
$99K 0.05%
164,161
-3,200
97
$88K 0.04%
79,339
-71
98
$25K 0.01%
10,000
99
– –
-133,083
100
– –
-12,607
1 2 3
4
5