1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.56%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(-8.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
129
New
19
Increased
32
Reduced
34
Closed
24
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.06M |
| 2 |
Skechers
SKX
|
$1.71M |
| 3 |
Lyft
LYFT
|
$1.65M |
| 4 |
MP Materials
MP
|
$1.54M |
| 5 |
Cadence Bank
CADE
|
$1.29M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.27M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 4 |
Korn Ferry
KFY
|
$2.44M |
| 5 |
ProPetro Holding
PUMP
|
$2.37M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.08% |
