1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.5M
3
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.47M
4
QDEL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.18%
20,770
77
$305K 0.17%
10,559
-55,284
78
$288K 0.16%
104,800
79
– –
0
80
$252K 0.14%
4,913
+116
81
$247K 0.14%
+5,541
82
$245K 0.14%
+1,623
83
$239K 0.13%
2,590
84
$226K 0.13%
+5,873
85
$225K 0.13%
+1,923
86
$217K 0.12%
225
-13
87
$214K 0.12%
4,758
+3
88
$200K 0.11%
13,087
89
$187K 0.1%
34,962
90
– –
0
91
$160K 0.09%
3,667
92
$116K 0.06%
21,744
93
$361 ﹤0.01%
10,000
94
– –
-2,899
95
– –
-173,786
96
– –
-29,315
97
– –
-18,556
98
– –
-75,878
99
– –
-84,361
100
– –
-9,871
1 2 3
4
5