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
$247M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.81M
4
DHT icon
DHT Holdings
DHT
+$2.29M
5
MTH icon
Meritage Homes
MTH
+$1.93M

Top Sells

1
+$9.27M
2
+$7.14M
3
+$3.52M
4
GTLS icon
Chart Industries
GTLS
+$2.95M
5
LNTH icon
Lantheus
LNTH
+$2.16M

Sector Composition

1 Technology 30.65%
2 Industrials 17.71%
3 Healthcare 10.66%
4 Financials 10.15%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
76
DoubleDown Interactive
DDI
$438M
$578K 0.23%
61,903
-55
PCTTW
77
PureCycle Technologies Inc Warrant
PCTTW
$2.9M
– –
0
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$485K 0.2%
9,148
MSFT icon
79
Microsoft
MSFT
$2.98T
$420K 0.17%
811
+3
META icon
80
Meta Platforms (Facebook)
META
$1.61T
$379K 0.15%
516
+2
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$377K 0.15%
4,713
ADEA icon
82
Adeia
ADEA
$2.49B
$362K 0.15%
21,555
XHR
83
Xenia Hotels & Resorts
XHR
$1.32B
$335K 0.14%
24,409
+3,611
LGND icon
84
Ligand Pharmaceuticals
LGND
$4.22B
$332K 0.13%
1,876
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.67T
$317K 0.13%
1,305
+6
DX
86
Dynex Capital
DX
$2.69B
$315K 0.13%
25,593
ETN icon
87
Eaton
ETN
$135B
$312K 0.13%
835
+3
CADE
88
DELISTED
Cadence Bank
CADE
$301K 0.12%
8,011
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$288K 0.12%
8,508
PB icon
90
Prosperity Bancshares
PB
$6.64B
$286K 0.12%
4,308
+924
BA icon
91
Boeing
BA
$161B
$281K 0.11%
1,302
+5
SHIM icon
92
Shimmick
SHIM
$100M
$279K 0.11%
106,796
-73
AROC icon
93
Archrock
AROC
$6.14B
$276K 0.11%
10,481
XRN
94
Chiron Real Estate Inc.
XRN
$454M
$273K 0.11%
8,099
BAC icon
95
Bank of America
BAC
$338B
$253K 0.1%
4,909
+23
ARLO icon
96
Arlo Technologies
ARLO
$1.44B
$250K 0.1%
14,750
ANDE icon
97
Andersons Inc
ANDE
$2.41B
$248K 0.1%
6,218
ABCB icon
98
Ameris Bancorp
ABCB
$5.11B
$247K 0.1%
3,371
MMS icon
99
Maximus
MMS
$3.95B
$240K 0.1%
+2,632
AMZN icon
100
Amazon
AMZN
$2.25T
$233K 0.09%
1,059
+6
2 3
4
5 6