1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$180M
AUM Growth
+$180M
(+2.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Rambus
RMBS
|
$3.22M |
| 2 |
SharkNinja
SN
|
$2.93M |
| 3 |
Chart Industries
GTLS
|
$2.4M |
| 4 |
Lumentum
LITE
|
$2.32M |
| 5 |
Encompass Health
EHC
|
$2.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$4.52M |
| 2 |
Darling Ingredients
DAR
|
$3.5M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
QuidelOrtho
QDEL
|
$3.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.12M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 19.44% |
| 3 | Healthcare | 16.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.45% |
