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
$202M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.27M
3
+$3.25M
4
NEXN
Nexxen International
NEXN
+$3.2M
5
KLR
Kaleyra, Inc.
KLR
+$2.61M

Top Sells

1
+$7.24M
2
+$5.23M
3
+$4.33M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.79M
5
VG
Vonage Holdings Corporation
VG
+$2.73M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.78%
3 Consumer Discretionary 12.15%
4 Industrials 9.84%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-69,234
102
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-59,302
103
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-7,876
104
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-93,832
105
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-9,256
106
– –
0
107
– –
-44,724
108
– –
-14,807
109
– –
-10,007
110
– –
-9,370
111
– –
0
112
– –
-179,776
113
– –
0
114
– –
-6,060
115
– –
-31,756
116
– –
-129,574
117
– –
0
118
– –
-25,792
119
– –
-281,353
120
– –
-62,394
121
– –
-45,443
122
– –
-190,601
123
– –
-14,480
124
– –
-15,254
125
– –
-169,356
1 2 3 4
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