1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-6.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$186M
AUM Growth
-$24.7M
(-12%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 |
INR
Infinity Natural Resources, Inc.
INR
|
+$2.54M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
+$2.18M |
| 3 |
Pegasystems
PEGA
|
+$1.62M |
| 4 |
WNS Holdings
WNS
|
+$1.49M |
| 5 |
ATI
ATI
|
+$1.36M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$4.39M |
| 2 |
Carpenter Technology
CRS
|
+$3.08M |
| 3 |
SharkNinja
SN
|
+$2.73M |
| 4 |
Golar LNG
GLNG
|
+$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
+$2.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riley Exploration Permian
REPX
$610M
| – | – |
-27,006
| Closed | -$862K |
|
127
Shoe Carnival
SCVL
$650M
| – | – |
-6,493
| Closed | -$215K |
|
128
Urban Outfitters
URBN
$6.3B
| – | – |
-31,315
| Closed | -$1.72M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-52,537
| Closed | -$4.39M |
|