1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M
2 +$5.18M
3 +$3.96M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$1.6M
5
QDEL icon
QuidelOrtho
QDEL
+$1.57M

Sector Composition

1 Industrials 23.71%
2 Healthcare 13.88%
3 Technology 11.21%
4 Financials 6.58%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-22,068
127
-6,242
128
-12,182
129
-13,325
130
0
131
-64,448
132
-102,935
133
-186,839
134
-79,126
135
-125,509