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
$155M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.33M
3
+$2.23M
4
QDEL icon
QuidelOrtho
QDEL
+$2.09M
5
EXAS icon
Exact Sciences
EXAS
+$2.07M

Top Sells

1
+$4.3M
2
+$2.23M
3
+$2.14M
4
SKX
Skechers
SKX
+$2.03M
5
GPK icon
Graphic Packaging
GPK
+$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 20.01%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9K 0.01%
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123
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-13,180
124
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-74,265
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