1CM
1492 Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$24.7M (-12%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 | $2.54M | |
| 2 | $2.18M | |
| 3 | $1.62M | |
| 4 | $1.49M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.08M | |
| 2 | $2.73M | |
| 3 | $2.57M | |
| 4 | $994K | |
| 5 | $831K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.11% | 4,949 -73 | -1% | -$3.05K | |||
| $204K | 0.11% | 1,073 -46 | -4% | -$8.75K | |||
| $203K | 0.11% | 650 | New | +$203K | |||
| $202K | 0.11% | 17,989 +1,129 | +7% | +$12.7K | |||
| $197K | 0.11% | 109,561 +26 | +0% | +$47 | |||
| $190K | 0.1% | 16,142 | – | – | |||
| $188K | 0.1% | 24,809 | – | – | |||
| $185K | 0.1% | 0 | – | – | |||
| $174K | 0.09% | 17,624 | – | – | |||
| $145K | 0.08% | 104,800 | – | – | |||
| $1.18K | 0% | 39,244 | – | – | |||
| $0 | 0% | 0 -31,315 | Closed | – | |||
| $0 | 0% | 0 -52,537 | Closed | – | |||
| $0 | 0% | 0 -3,371 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -98,236 | Closed | – | |||
| $0 | 0% | 0 -11,385 | Closed | – | |||
| $0 | 0% | 0 -19,860 | Closed | – | |||
| $0 | 0% | 0 -160,329 | Closed | – | |||
| $0 | 0% | 0 -62,770 | Closed | – | |||
| $0 | 0% | 0 -7,250 | Closed | – | |||
| $0 | 0% | 0 -1,564 | Closed | – | |||
| $0 | 0% | 0 -2,190 | Closed | – | |||
| $0 | 0% | 0 -45,985 | Closed | – | |||
| $0 | 0% | 0 -6,012 | Closed | – |
