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
$186M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$2.06M
4
ATI icon
ATI
ATI
+$1.48M
5
PAYO icon
Payoneer
PAYO
+$1.43M

Top Sells

1
+$4.39M
2
+$3.33M
3
+$3.28M
4
JEF icon
Jefferies Financial Group
JEF
+$3.26M
5
GLNG icon
Golar LNG
GLNG
+$2.66M

Sector Composition

1 Technology 25.31%
2 Healthcare 19.87%
3 Industrials 16.48%
4 Financials 13.81%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,006
127
– –
-6,493
128
– –
-31,315
129
– –
-52,537
2 3 4 5
6