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
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

1
+$5.89M
2
+$4.77M
3
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
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 Change
in Stake 		Capital Flow
76
$568K 0.26%
11,777
-161
77
$501K 0.23%
7,683
-200
78
$483K 0.22%
9,148
-202
79
$445K 0.21%
114,102
80
$402K 0.19%
808
-11
81
$379K 0.17%
514
-6
82
$375K 0.17%
4,713
83
$373K 0.17%
85,144
84
$320K 0.15%
12,252
-160,429
85
$313K 0.14%
25,593
86
$305K 0.14%
21,555
+5,273
87
$300K 0.14%
4,650
+773
88
$297K 0.14%
832
-11
89
$286K 0.13%
8,508
-698
90
$281K 0.13%
8,099
+1,132
91
$272K 0.13%
+1,297
92
$272K 0.13%
+3,400
93
$261K 0.12%
20,798
+4,656
94
$260K 0.12%
+10,481
95
$256K 0.12%
8,011
96
$250K 0.12%
14,750
-2,874
97
$238K 0.11%
3,384
98
$231K 0.11%
4,886
-63
99
$231K 0.11%
1,053
-20
100
$229K 0.11%
8,294
2 3
4
5 6