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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.73M
3
+$2.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
SMTC icon
Semtech
SMTC
+$2.09M

Top Sells

1
+$7.48M
2
+$3.98M
3
+$1.98M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.93M
5
SAH icon
Sonic Automotive
SAH
+$1.76M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 12.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.06%
7,974
102
$80K 0.04%
12,500
103
$64K 0.03%
10,000
104
– –
-2,818
105
– –
-12,864
106
– –
0
107
– –
0
108
– –
-32,547
109
– –
-43,522
110
– –
0
111
– –
0
112
– –
-140,980
113
– –
-35,449
114
– –
0
115
– –
0
116
– –
0
117
– –
-29,263
1 2 3 4
5