1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.97%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
128
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Lumentum
LITE
|
$2.73M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$2.19M |
| 4 |
A10 Networks
ATEN
|
$2.18M |
| 5 |
LivePerson
LPSN
|
$1.99M |
Top Sells
| 1 |
Tigo Energy
TYGO
|
$4.15M |
| 2 |
HighPeak Energy
HPK
|
$3.88M |
| 3 |
Avient
AVNT
|
$3.4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.15B
| – | – |
-3,665
| Closed | -$341K |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-37,610
| Closed | -$1.17M |
|
|
KLR
128
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-448,287
| Closed | -$2.68M |
|