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
$263M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.07M
3
+$3.49M
4
KBH icon
KB Home
KBH
+$3.45M
5
SFNC icon
Simmons First National
SFNC
+$3.15M

Top Sells

1
+$5.8M
2
+$4.39M
3
+$4.07M
4
CAKE icon
Cheesecake Factory
CAKE
+$3.91M
5
SIMO icon
Silicon Motion
SIMO
+$3.87M

Sector Composition

1 Technology 27.45%
2 Industrials 16.39%
3 Healthcare 15.16%
4 Consumer Discretionary 10.39%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$20.3B
$204K 0.08%
+1,000
SCVL icon
127
Shoe Carnival
SCVL
$519M
$199K 0.08%
+12,744
PCTTW
128
PureCycle Technologies Inc Warrant
PCTTW
$7.44M
– –
-150,761
SGMT icon
129
Sagimet Biosciences
SGMT
$265M
$78.4K 0.03%
15,000
RSVRW icon
130
Reservoir Media Inc Warrant
RSVRW
– –
-147,981
USAR
131
USA Rare Earth Inc
USAR
$5.12B
– –
-82,783
ARQ icon
132
Arq
ARQ
$97.7M
– –
-44,306
WULF icon
133
TeraWulf
WULF
$10.5B
– –
-85,151
WING icon
134
Wingstop
WING
$4.86B
– –
-4,126
STC icon
135
Stewart Information Services
STC
$2.19B
– –
-34,682
SIMO icon
136
Silicon Motion
SIMO
$5.01B
– –
-41,696
LYFT icon
137
Lyft
LYFT
$5.54B
– –
-226,604
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,186
GTY
139
Getty Realty Corp
GTY
$2.01B
– –
-8,294
GTLB icon
140
GitLab
GTLB
$3.65B
– –
-37,358
EVTL icon
141
Vertical Aerospace
EVTL
$303M
– –
-250,642
DHT icon
142
DHT Holdings
DHT
$2.95B
– –
-333,051
DDI
143
DoubleDown Interactive
DDI
$455M
– –
-61,900
CERT icon
144
Certara
CERT
$957M
– –
-388,540
ALDX icon
145
Aldeyra Therapeutics
ALDX
$95.1M
– –
-223,317
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