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
$151M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.73M
3
+$2.19M
4
ATEN icon
A10 Networks
ATEN
+$2.18M
5
LPSN icon
LivePerson
LPSN
+$1.99M

Top Sells

1
+$4.15M
2
+$3.88M
3
+$3.4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 27.31%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.37%
+10,956
77
$539K 0.35%
18,178
78
$475K 0.31%
10,434
+33
79
$451K 0.3%
+17,408
80
$428K 0.28%
5,112
81
$427K 0.28%
+25,249
82
– –
-159,811
83
$404K 0.27%
105,000
84
$287K 0.19%
1,118
-5
85
$271K 0.18%
74,289
+357
86
$258K 0.17%
7,918
-272
87
$246K 0.16%
4,831
88
$239K 0.16%
21,143
+7,227
89
$238K 0.16%
+3,916
90
$237K 0.16%
+12,409
91
$235K 0.15%
5,859
-84,646
92
$233K 0.15%
13,373
93
$228K 0.15%
6,936
+350
94
$221K 0.15%
+4,948
95
$221K 0.15%
+5,441
96
$214K 0.14%
+13,180
97
$205K 0.13%
8,763
+1,203
98
$204K 0.13%
13,833
+1,862
99
$202K 0.13%
+6,263
100
$201K 0.13%
+12,079
2 3
4
5 6