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
$127M
AUM Growth
+$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.61M
4
OLED icon
Universal Display
OLED
+$1.53M
5
OSS icon
One Stop Systems
OSS
+$1.25M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
MTDR icon
Matador Resources
MTDR
+$1.31M
5
SHOP icon
Shopify
SHOP
+$898K

Sector Composition

1 Technology 21.75%
2 Healthcare 14.2%
3 Consumer Discretionary 13.24%
4 Industrials 11.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 5.53%
110,931
-2,984
2
$6.95M 5.46%
280,580
-6,286
3
$4.5M 3.53%
115,606
-4,310
4
$3.9M 3.06%
432,726
-9,982
5
$3.87M 3.03%
95,223
-18,438
6
$3.76M 2.95%
99,773
-2,891
7
$3.69M 2.9%
118,944
-4,706
8
$3.56M 2.79%
77,255
-3,176
9
$3.25M 2.55%
191,559
-10,112
10
$3.04M 2.38%
21,607
+16,261
11
$2.98M 2.34%
364,764
-10,478
12
$2.88M 2.26%
123,800
+29,696
13
$2.83M 2.22%
86,887
-3,009
14
$2.83M 2.22%
106,941
-20,004
15
$2.77M 2.18%
90,671
-2,329
16
$2.65M 2.08%
99,964
-2,918
17
$2.54M 1.99%
85,324
-3,214
18
$2.54M 1.99%
+73,237
19
$2.52M 1.98%
108,149
-5,311
20
$2.47M 1.94%
18,665
-432
21
$2.46M 1.93%
59,091
-3,047
22
$2.44M 1.92%
22,690
-649
23
$2.38M 1.87%
263,287
-9,972
24
$2.12M 1.66%
36,321
+972
25
$2.04M 1.6%
230,902
+135,918
1
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