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 19.44%
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
– –
-44,731
102
– –
-13,981
103
– –
-46,341
104
– –
-247,510
105
– –
-56,389
106
– –
-70,214
107
– –
-10,605
108
– –
-602
109
– –
-3,669
110
– –
-8,517
1 2 3 4
5