1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

1
+$5.89M
2
+$4.77M
3
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

1 Technology 27.38%
2 Industrials 16.94%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.11%
1,299
-175
102
$229K 0.11%
6,218
+1,377
103
$218K 0.1%
+3,371
104
$217K 0.1%
2,973
105
$214K 0.1%
6,001
106
$214K 0.1%
5,900
107
$213K 0.1%
+1,876
108
$211K 0.1%
+941
109
$209K 0.1%
+2,520
110
$187K 0.09%
106,869
-2,692
111
– –
0
112
$159K 0.07%
+10,846
113
$134K 0.06%
104,800
114
– –
-1,000
115
– –
-455
116
– –
-6,518
117
– –
-496
118
– –
-650
119
– –
-38,312
120
– –
-17,989
121
– –
-663,499
122
– –
-64,953
123
– –
-58,112
124
– –
-26,860
125
– –
-39,244
2 3 4
5
6