1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$3.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.1M |
| 3 |
Meritage Homes
MTH
|
$2.09M |
| 4 |
AeroVironment
AVAV
|
$2.01M |
| 5 |
Lumentum
LITE
|
$1.93M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$6.31M |
| 2 |
Encompass Health
EHC
|
$5.89M |
| 3 |
Veritex Holdings
VBTX
|
$4.19M |
| 4 |
ATI
ATI
|
$2.7M |
| 5 |
DocGo
DCGO
|
$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.26% |
11,777
-161
| -1% | -$7.77K |
|
77
ANI Pharmaceuticals
ANIP
$2.08B
| $501K | 0.23% |
7,683
-200
| -3% | -$13.1K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $483K | 0.22% |
9,148
-202
| -2% | -$10.7K |
|
79
GEN Restaurant Group
GENK
$16.5M
| $445K | 0.21% |
114,102
| – | – |
|
80
Microsoft
MSFT
$3.78T
| $402K | 0.19% |
808
-11
| -1% | -$5.47K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $379K | 0.17% |
514
-6
| -1% | -$4.43K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $375K | 0.17% |
4,713
| – | – |
|
83
TeraWulf
WULF
$3.48B
| $373K | 0.17% |
85,144
| – | – |
|
|
84
Veritex Holdings
VBTX
$1.9B
| $320K | 0.15% |
12,252
-160,429
| -93% | -$4.19M |
|
|
DX
85
Dynex Capital
DX
$1.66B
| $313K | 0.14% |
25,593
| – | – |
|
86
Adeia
ADEA
$1.69B
| $305K | 0.14% |
21,555
+5,273
| +32% | +$74.6K |
|
87
Kemper
KMPR
$3.4B
| $300K | 0.14% |
4,650
+773
| +20% | +$49.9K |
|
88
Eaton
ETN
$136B
| $297K | 0.14% |
832
-11
| -1% | -$3.93K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $286K | 0.13% |
8,508
-698
| -8% | -$23.4K |
|
|
GMRE
90
Global Medical REIT
GMRE
$505M
| $281K | 0.13% |
40,496
+5,661
| +16% | +$39.2K |
|
91
Boeing
BA
$174B
| $272K | 0.13% |
+1,297
| New | +$272K |
|
92
Kaiser Aluminum
KALU
$1.23B
| $272K | 0.13% |
+3,400
| New | +$272K |
|
|
XHR
93
Xenia Hotels & Resorts
XHR
$1.4B
| $261K | 0.12% |
20,798
+4,656
| +29% | +$58.5K |
|
94
Archrock
AROC
$4.47B
| $260K | 0.12% |
+10,481
| New | +$260K |
|
95
Cadence Bank
CADE
$7.07B
| $256K | 0.12% |
8,011
| – | – |
|
96
Arlo Technologies
ARLO
$1.9B
| $250K | 0.12% |
14,750
-2,874
| -16% | -$48.7K |
|
97
Prosperity Bancshares
PB
$6.54B
| $238K | 0.11% |
3,384
| – | – |
|
98
Bank of America
BAC
$375B
| $231K | 0.11% |
4,886
-63
| -1% | -$2.98K |
|
99
Amazon
AMZN
$2.51T
| $231K | 0.11% |
1,053
-20
| -2% | -$4.39K |
|
|
GTY
100
Getty Realty Corp
GTY
$1.62B
| $229K | 0.11% |
8,294
| – | – |
|