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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.38M
4
GXO icon
GXO Logistics
GXO
+$1.98M
5
SRAD icon
Sportradar
SRAD
+$1.89M

Top Sells

1
+$5.64M
2
+$3.28M
3
+$2.82M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.34M
5
VRNA
Verona Pharma
VRNA
+$2.29M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
3,371
102
$210K 0.1%
+2,190
103
$209K 0.1%
2,973
104
$205K 0.1%
+1,000
105
$205K 0.1%
+7,250
106
$201K 0.1%
24,809
+8,230
107
$197K 0.09%
17,624
108
$115K 0.05%
104,800
109
$9.02K ﹤0.01%
39,244
110
– –
-91,668
111
– –
-464
112
– –
-99,456
113
– –
-60,814
114
– –
-243
115
– –
-370,074
116
– –
-1,973
117
– –
-6,880
118
– –
-2,632
119
– –
-2,494
120
– –
-82,841
121
– –
-2,541
122
– –
-7,887
123
– –
-1,052
1 2 3 4
5