1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

1
+$5.64M
2
+$3.28M
3
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
4,713
-205
77
$361K 0.17%
856
+60
78
$357K 0.17%
10,912
+1,857
79
$324K 0.15%
25,593
80
$313K 0.15%
534
+13
81
$309K 0.15%
6,012
82
$303K 0.14%
1,564
-580
83
$285K 0.14%
+1,506
84
$284K 0.14%
2,350
+47
85
$284K 0.13%
109,535
-174,326
86
$282K 0.13%
851
-118
87
$276K 0.13%
8,011
88
$271K 0.13%
473
+11
89
$269K 0.13%
6,967
+2,487
90
$255K 0.12%
3,384
91
$250K 0.12%
8,294
92
$249K 0.12%
+26,444
93
$246K 0.12%
16,860
94
$245K 0.12%
1,119
+25
95
$245K 0.12%
32,709
96
$240K 0.11%
16,142
+3,242
97
$235K 0.11%
16,817
+5,529
98
$221K 0.11%
5,022
-216
99
$215K 0.1%
+6,493
100
– –
0
1 2 3
4
5