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
$162M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.34M
3
+$2.99M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.19M

Top Sells

1
+$13.5M
2
+$4.17M
3
+$3.98M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
VBTX
Veritex Holdings
VBTX
+$1.57M

Sector Composition

1 Healthcare 26.3%
2 Technology 21.39%
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
– –
0
103
– –
-27,032
104
– –
0
105
– –
-4,745
106
– –
-42,738
107
– –
-20,375
108
– –
0
109
– –
-37,340
110
– –
-250,559
111
– –
-21,110
112
– –
-38,231
113
– –
-12,003
114
– –
-12,005
115
– –
-31,088
116
– –
-2,182
117
– –
-42,954
118
– –
-148,706
119
– –
-200,753
120
– –
-118,225
1 2 3 4
5