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

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

1
+$4.41M
2
+$4.15M
3
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 26.72%
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
– –
-128,082
127
– –
-23,367
128
– –
-52,217
2 3 4 5
6