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
$177M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.68M
3
+$2.4M
4
REPX icon
Riley Exploration Permian
REPX
+$1.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.48M

Top Sells

1
+$4.21M
2
+$3.8M
3
+$2.32M
4
CRS icon
Carpenter Technology
CRS
+$2.08M
5
SM icon
SM Energy
SM
+$1.77M

Sector Composition

1 Technology 22.53%
2 Industrials 20.94%
3 Healthcare 15.67%
4 Financials 13.14%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
+6,012
77
$227K 0.13%
8,011
-2,548
78
$226K 0.13%
+2,632
79
$225K 0.13%
+1,067
80
$225K 0.13%
12,862
-7,908
81
– –
0
82
$217K 0.12%
+464
83
$216K 0.12%
1,887
-36
84
$216K 0.12%
5,762
-111
85
$211K 0.12%
+1,093
86
– –
0
87
$209K 0.12%
+461
88
$208K 0.12%
+5,228
89
$207K 0.12%
+3,384
90
$202K 0.11%
39,244
+17,500
91
$200K 0.11%
12,831
-256
92
$197K 0.11%
+16,458
93
$185K 0.1%
+14,177
94
$176K 0.1%
104,800
95
$163K 0.09%
17,957
-380
96
– –
-71,929
97
– –
-5,541
98
– –
-79,168
99
– –
-113,416
100
– –
-1,623
1 2 3
4
5