1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

1
+$4.41M
2
+$4.15M
3
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.12%
25,121
+5,297
102
– –
-156,188
103
$174K 0.11%
3,102
+366
104
$158K 0.1%
12,218
105
$103K 0.07%
25,319
106
$68K 0.04%
26
107
$44K 0.03%
157,433
-1,946
108
– –
-211,997
109
$18K 0.01%
10,000
110
– –
-79,881
111
– –
-39,215
112
– –
-8,888
113
– –
-5,559
114
– –
-10,529
115
– –
-1,340
116
– –
-9,784
117
– –
-129,058
118
– –
-8,079
119
– –
-115,077
120
– –
-8,170
121
– –
-16,697
122
– –
-5,623
123
– –
-418,679
124
– –
-3,665
125
– –
-38,249
2 3 4
5
6