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
$188M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.45M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.52M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.27%
105,000
-1,439
77
$459K 0.24%
159,811
+2,631
78
$449K 0.24%
+8,888
79
$447K 0.24%
73,932
-932
80
$351K 0.19%
156,188
+2,221
81
$346K 0.18%
1,123
-102
82
$344K 0.18%
992
+418
83
$342K 0.18%
5,112
-394
84
$341K 0.18%
3,665
-288
85
$317K 0.17%
4,831
-383
86
$280K 0.15%
8,190
-4,066
87
$240K 0.13%
6,586
-227
88
$235K 0.12%
+13,373
89
$224K 0.12%
+8,170
90
$223K 0.12%
9,784
-5,999
91
$223K 0.12%
13,678
-1,106
92
$222K 0.12%
+7,560
93
$220K 0.12%
5,559
-451
94
$217K 0.12%
+1,340
95
$216K 0.11%
12,218
-1,056
96
$214K 0.11%
+10,529
97
$212K 0.11%
11,971
-865
98
$199K 0.11%
25,319
+2,972
99
$197K 0.1%
+19,824
100
$170K 0.09%
+13,916
1 2 3
4
5