1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.05M
3
+$1.9M
4
CLDR
Cloudera, Inc.
CLDR
+$1.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$868K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.54M
4
FSB
Franklin Financial Network, Inc.
FSB
+$1.53M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

1 Healthcare 28.63%
2 Technology 24.33%
3 Consumer Discretionary 11.62%
4 Industrials 7.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 6.79%
74,348
-15,338
2
$5.51M 4.67%
269,488
-26,478
3
$5.1M 4.32%
193,063
-20,297
4
$4.63M 3.92%
198,972
-20,819
5
$4.24M 3.59%
799,361
-82,427
6
$4.23M 3.58%
152,003
-14,200
7
$3.98M 3.37%
63,630
-17,521
8
$3.66M 3.1%
64,692
-836
9
$3.22M 2.73%
21,689
-2,148
10
$3.19M 2.7%
13,084
-913
11
$2.94M 2.49%
68,190
-6,394
12
$2.78M 2.36%
277,304
+189,595
13
$2.73M 2.31%
+59,166
14
$2.59M 2.19%
56,904
-6,841
15
$2.54M 2.15%
131,759
+106,291
16
$2.42M 2.05%
91,796
-13,007
17
$2.23M 1.89%
109,299
-11,314
18
$2.2M 1.86%
140,898
-13,373
19
$2.12M 1.79%
64,805
-7,168
20
$2.07M 1.76%
136,961
-13,228
21
$2.06M 1.74%
86,474
-9,698
22
$1.81M 1.53%
25,691
-3,050
23
$1.71M 1.45%
110,383
-11,923
24
$1.54M 1.3%
121,179
-11,356
25
$1.45M 1.23%
10,165
-1,008
1
2 3 4