1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+21.88%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
112
New
17
Increased
35
Reduced
33
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$3.75M |
| 2 |
WNS Holdings
WNS
|
$2.96M |
| 3 |
Shift4
FOUR
|
$1.74M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
IMAX
IMAX
|
$923K |
Top Sells
| 1 |
Skechers
SKX
|
$3.89M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.33M |
| 3 |
Rambus
RMBS
|
$3.05M |
| 4 |
Symbotic
SYM
|
$2.85M |
| 5 |
Modine Manufacturing
MOD
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 19.85% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| – | – | -1,887 | Closed | -$216K |
|
102
Kohl's
KSS
$1.69B
| – | – | -54,509 | Closed | -$1.25M |
|
|
103
Modine Manufacturing
MOD
$7.15B
| – | – | -14,807 | Closed | -$1.48M |
|
104
MaxLinear
MXL
$1.37B
| – | – | -39,790 | Closed | -$801K |
|
|
PINE
105
Alpine Income Property Trust
PINE
$216M
| – | – | -12,831 | Closed | -$200K |
|
106
Rekor Systems
REKR
$141M
| – | – | -383,110 | Closed | -$594K |
|
|
107
Rambus
RMBS
$7.94B
| – | – | -51,953 | Closed | -$3.05M |
|
108
Silicon Motion
SIMO
$2.71B
| – | – | -15,688 | Closed | -$1.27M |
|
|
109
Skechers
SKX
$9.48B
| – | – | -56,212 | Closed | -$3.89M |
|
|
110
Symbotic
SYM
$5.28B
| – | – | -81,041 | Closed | -$2.85M |
|
111
Viper Energy
VNOM
$6.72B
| – | – | -5,762 | Closed | -$216K |
|
|
ALTM
112
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -396,025 | Closed | -$1.33M |
|