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
$171M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.73M
4
KFY icon
Korn Ferry
KFY
+$1.51M
5
EHTH icon
eHealth
EHTH
+$1.3M

Top Sells

1
+$2.69M
2
+$2.06M
3
+$1.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.49M
5
APPS icon
Digital Turbine
APPS
+$1.48M

Sector Composition

1 Technology 22.84%
2 Consumer Discretionary 20.64%
3 Healthcare 14.92%
4 Financials 10.48%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.85%
136,954
-20,040
2
$9.77M 5.7%
25,770
-3,894
3
$6.02M 3.52%
131,266
-1,659
4
$5.8M 3.39%
134,627
-25,953
5
$5.72M 3.34%
303,429
-5,502
6
$4.87M 2.84%
90,465
-30,632
7
$4.6M 2.68%
59,550
+25,971
8
$4.57M 2.67%
80,863
-36,169
9
$4.25M 2.48%
117,815
-618
10
$4.2M 2.45%
44,267
+107
11
$4M 2.34%
69,380
-2,278
12
$3.95M 2.31%
45,771
-20,740
13
$3.92M 2.29%
84,207
+1,160
14
$3.89M 2.27%
89,920
-656
15
$3.77M 2.2%
129,064
+37,190
16
$3.76M 2.19%
291,638
+412
17
$3.62M 2.11%
116,108
+35,002
18
$3.56M 2.08%
204,713
-63,707
19
$3.46M 2.02%
46,547
+24
20
$3.43M 2%
212,825
+10,121
21
$3.32M 1.94%
790,863
-13,627
22
$3.3M 1.93%
+317,278
23
$2.83M 1.65%
+201,327
24
$2.63M 1.53%
206,573
-374
25
$2.58M 1.51%
67,831
+33,527
1
2 3 4 5