1CM
1492 Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$24.7M (-12%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 | $2.54M | |
| 2 | $2.18M | |
| 3 | $1.62M | |
| 4 | $1.49M | |
| 5 | $1.36M |
Top Sells
| 1 | $3.08M | |
| 2 | $2.73M | |
| 3 | $2.57M | |
| 4 | $994K | |
| 5 | $831K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,444 | Closed | – | |||
| $0 | 0% | 0 -104,789 | Closed | – | |||
| $0 | 0% | 0 -27,006 | Closed | – | |||
| $0 | 0% | 0 -6,493 | Closed | – |
