1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+8.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$210M
AUM Growth
+$10.2M
(+5.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
123
New
24
Increased
26
Reduced
38
Closed
14
Top Buys
| 1 |
Adtran
ADTN
|
$3.03M |
| 2 |
MaxLinear
MXL
|
$2.94M |
| 3 |
Kura Oncology
KURA
|
$2.35M |
| 4 |
Sportradar
SRAD
|
$2.17M |
| 5 |
Arq
ARQ
|
$1.78M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.64M |
| 2 |
Chart Industries
GTLS
|
$3.35M |
| 3 |
Carpenter Technology
CRS
|
$3.24M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.98M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$2.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $368K | 0.17% |
4,713
-205
| -4% | -$16K |
|
77
Microsoft
MSFT
$3.77T
| $361K | 0.17% |
856
+60
| +8% | +$25.3K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $357K | 0.17% |
10,912
+1,857
| +21% | +$60.7K |
|
|
DX
79
Dynex Capital
DX
$1.65B
| $324K | 0.15% |
25,593
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $313K | 0.15% |
534
+13
| +2% | +$7.61K |
|
81
Lazard
LAZ
$5.29B
| $309K | 0.15% |
6,012
| – | – |
|
82
InterDigital
IDCC
$7.46B
| $303K | 0.14% |
1,564
-580
| -27% | -$112K |
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $285K | 0.14% |
+1,506
| New | +$285K |
|
84
Advanced Micro Devices
AMD
$260B
| $284K | 0.14% |
2,350
+47
| +2% | +$5.68K |
|
85
Shimmick
SHIM
$97.7M
| $284K | 0.13% |
109,535
-174,326
| -61% | -$452K |
|
86
Eaton
ETN
$135B
| $282K | 0.13% |
851
-118
| -12% | -$39.2K |
|
87
Cadence Bank
CADE
$7.05B
| $276K | 0.13% |
8,011
| – | – |
|
88
Goldman Sachs
GS
$224B
| $271K | 0.13% |
473
+11
| +2% | +$6.3K |
|
|
GMRE
89
Global Medical REIT
GMRE
$506M
| $269K | 0.13% |
34,835
+12,437
| +56% | +$96K |
|
90
Prosperity Bancshares
PB
$6.52B
| $255K | 0.12% |
3,384
| – | – |
|
|
GTY
91
Getty Realty Corp
GTY
$1.6B
| $250K | 0.12% |
8,294
| – | – |
|
92
Potbelly
PBPB
$375M
| $249K | 0.12% |
+26,444
| New | +$249K |
|
93
Crescent Energy
CRGY
$2.4B
| $246K | 0.12% |
16,860
| – | – |
|
94
Amazon
AMZN
$2.48T
| $245K | 0.12% |
1,119
+25
| +2% | +$5.49K |
|
95
GEN Restaurant Group
GENK
$16.5M
| $245K | 0.12% |
32,709
| – | – |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.38B
| $240K | 0.11% |
16,142
+3,242
| +25% | +$48.2K |
|
97
Adeia
ADEA
$1.66B
| $235K | 0.11% |
16,817
+5,529
| +49% | +$77.3K |
|
98
Bank of America
BAC
$373B
| $221K | 0.11% |
5,022
-216
| -4% | -$9.49K |
|
99
Shoe Carnival
SCVL
$674M
| $215K | 0.1% |
+6,493
| New | +$215K |
|
100
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
0
| – | -$198K |
|