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
$188M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.2M
3
+$2.82M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.22M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.45M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.59M
4
SM icon
SM Energy
SM
+$2.52M
5
CVLG icon
Covenant Logistics
CVLG
+$1.78M

Sector Composition

1 Technology 27.4%
2 Healthcare 15.92%
3 Materials 10.5%
4 Consumer Discretionary 9.31%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.07%
+10,041
102
$84K 0.04%
26
-2
103
$57K 0.03%
211,997
+1,988
104
$56K 0.03%
159,379
-4,782
105
$46K 0.02%
79,881
+542
106
$42K 0.02%
10,000
107
– –
-12,307
108
– –
0
109
– –
-134,922
110
– –
-45,116
111
– –
-36,064
112
– –
-3,525
113
– –
-2,579
114
– –
0
115
– –
-95,717
116
– –
-8,490
117
– –
-2,463
118
– –
-14,812
119
– –
-314,624
120
– –
-3,258
121
– –
-14,361
1 2 3 4
5