1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.18M
3
+$3.96M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.6M
5
QDEL icon
QuidelOrtho
QDEL
+$1.57M

Top Sells

1
+$4.97M
2
+$4.5M
3
+$4.06M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$3.45M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.15M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
11,510
-484
102
$228K 0.13%
10,138
-418
103
$227K 0.13%
7,196
-306
104
$226K 0.13%
4,100
-172
105
$217K 0.12%
2,332
-98
106
$213K 0.12%
16,853
-15,894
107
$208K 0.12%
+1,601
108
$208K 0.12%
8,325
-349
109
$199K 0.11%
11,234
-444
110
$190K 0.11%
23,383
-985
111
– –
-85,218
112
– –
-78,145
113
– –
-65,117
114
– –
-448,011
115
– –
-117,740
116
– –
-42,306
117
– –
-115,105
118
– –
-17,257
119
– –
-19,807
120
– –
-3,275
121
– –
0
122
– –
-892
123
– –
-14,813
124
– –
-35,298
125
– –
-237,570
2 3 4
5
6