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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
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.74M
3
+$2.6M
4
ACEL icon
Accel Entertainment
ACEL
+$2.26M
5
KRBP
Kiromic BioPharma, Inc. Common Stock
KRBP
+$1.82M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
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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108
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109
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110
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111
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112
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113
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115
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0
116
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-23,711
117
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-25,838
118
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-40,631
119
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-317,278
120
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-206,573
121
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-159,604
122
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-212,825
123
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-45,877
124
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-790,863
125
– –
-8,092
2 3 4
5
6