1CM

1492 Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 39.98%
This Quarter Est. Return
1 Year Est. Return
+39.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.27M
3
+$3.07M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.13M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.05M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.97M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.37M

Sector Composition

1 Healthcare 26.3%
2 Technology 21.69%
3 Industrials 14.55%
4 Consumer Discretionary 9.57%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1K 0.01%
10,000
102
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0
103
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-31,088
104
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105
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106
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-250,559
107
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108
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-38,231
109
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110
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111
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-42,738
112
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0
114
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115
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-4,745
116
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117
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118
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119
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120
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-118,225
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