1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+18.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
124
New
19
Increased
20
Reduced
41
Closed
22
Top Buys
| 1 |
DocGo
DCGO
|
$3.74M |
| 2 |
Exact Sciences
EXAS
|
$2.51M |
| 3 |
Zeta Global
ZETA
|
$2.24M |
| 4 |
QuidelOrtho
QDEL
|
$2.11M |
| 5 |
LSB Industries
LXU
|
$1.79M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.3M |
| 2 |
Semtech
SMTC
|
$2.23M |
| 3 |
Skechers
SKX
|
$2.22M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.14M |
| 5 |
Graphic Packaging
GPK
|
$1.78M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Energy | 8.79% |
