1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
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
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0
103
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-118,225
104
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-200,753
105
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-148,706
106
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-42,954
107
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108
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-4,745
109
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0
110
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-31,088
111
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0
112
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-20,375
113
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114
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115
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116
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-38,231
117
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-21,110
118
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-250,559
119
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-37,340
120
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-27,032
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5