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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
$180M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.5M
3
+$2.49M
4
FOUR icon
Shift4
FOUR
+$2.35M
5
ALTM
Arcadium Lithium plc
ALTM
+$2.07M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.47M
4
QDEL icon
QuidelOrtho
QDEL
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.12M

Sector Composition

1 Technology 22.91%
2 Industrials 21.02%
3 Healthcare 16.32%
4 Financials 13.34%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,981
102
– –
-44,731
103
– –
-9,871
104
– –
-18,556
105
– –
-29,315
106
– –
-173,786
107
– –
-2,899
108
– –
-10,605
109
– –
-84,361
110
– –
-75,878
1 2 3 4
5