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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.73M
4
KFY icon
Korn Ferry
KFY
+$1.51M
5
EHTH icon
eHealth
EHTH
+$1.3M

Top Sells

1
+$2.69M
2
+$2.06M
3
+$1.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.49M
5
APPS icon
Digital Turbine
APPS
+$1.48M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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106
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-56,099
107
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0
108
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0
109
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110
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111
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112
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114
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115
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-18,867
116
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-44,132
117
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-24,436
118
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