1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.57%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
101
New
16
Increased
46
Reduced
18
Closed
12
Top Buys
| 1 |
Upland Software
UPLD
|
$2.54M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$2.22M |
| 3 |
Andersons Inc
ANDE
|
$2.06M |
| 4 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$2.02M |
| 5 |
Buckle
BKE
|
$1.87M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.9M |
| 2 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.09M |
| 3 |
Designer Brands
DBI
|
$1.43M |
| 4 |
Semtech
SMTC
|
$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.33M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Healthcare | 18.99% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| – | – |
0
| – | – |
|