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
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.47M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.49M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

1 Technology 19.49%
2 Industrials 18.96%
3 Healthcare 17.38%
4 Financials 13.88%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.17%
9,325
+460
77
$302K 0.17%
20,770
78
$301K 0.17%
+2,040
79
$283K 0.16%
8,517
-43,046
80
$255K 0.15%
32,593
-19,794
81
$250K 0.14%
1,038
-44
82
$246K 0.14%
4,797
+71
83
$244K 0.14%
4,755
-31,688
84
$242K 0.14%
+9,871
85
– –
0
86
$228K 0.13%
2,590
-595
87
$221K 0.13%
13,087
88
$220K 0.13%
104,800
89
$218K 0.12%
+602
90
$212K 0.12%
34,962
+9,733
91
$211K 0.12%
3,669
-1,868
92
$209K 0.12%
+3,412
93
$209K 0.12%
238
-11
94
$209K 0.12%
+2,899
95
$204K 0.12%
18,337
96
– –
0
97
$169K 0.1%
21,744
98
$4.13K ﹤0.01%
10,000
99
– –
-12,179
100
– –
-29,548
1 2 3
4
5