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
$151M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.94M
3
+$2.63M
4
ATEN icon
A10 Networks
ATEN
+$2.19M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$2.11M

Top Sells

1
+$4.41M
2
+$4.15M
3
+$4M
4
KLR
Kaleyra, Inc.
KLR
+$2.68M
5
LXU icon
LSB Industries
LXU
+$2.51M

Sector Composition

1 Technology 26.72%
2 Healthcare 21.26%
3 Consumer Discretionary 9.12%
4 Industrials 8.8%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 6.33%
120,090
-1,750
2
$7.18M 4.74%
316,614
-1,845
3
$4.24M 2.8%
53,325
+34,401
4
$4.17M 2.76%
75,909
-1,970
5
$3.79M 2.5%
177,959
+102,767
6
$3.78M 2.49%
114,908
+12,556
7
$3.77M 2.49%
111,290
-2,071
8
$3.74M 2.47%
62,498
-475
9
$3.63M 2.4%
206,944
+19,852
10
$3.52M 2.33%
49,115
-733
11
$3.47M 2.29%
191,028
-6,863
12
$3.03M 2%
+17,874
13
$3M 1.98%
282,589
-4,739
14
$2.99M 1.97%
136,389
+80,941
15
$2.75M 1.82%
9,767
-312
16
$2.74M 1.81%
43,198
-1,073
17
$2.61M 1.73%
89,313
-488
18
$2.59M 1.71%
67,563
+19,960
19
$2.44M 1.61%
42,069
-1,411
20
$2.37M 1.57%
237,231
+34,936
21
$2.32M 1.53%
161,443
+151,402
22
$2.27M 1.5%
81,364
+5,081
23
$2.26M 1.49%
155,767
-47,662
24
$2.24M 1.48%
65,545
-6,057
25
$2.05M 1.35%
537,526
-19,525
1
2 3 4 5