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
$151M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.73M
3 +$2.19M
4
ATEN icon
A10 Networks
ATEN
+$2.18M
5
LPSN icon
LivePerson
LPSN
+$1.99M

Top Sells

1 +$4.15M
2 +$3.88M
3 +$3.4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 27.31%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,665
127
-38,249
128
-128,082