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
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.35M
4
SRAD icon
Sportradar
SRAD
+$2.17M
5
ARQ icon
Arq
ARQ
+$1.78M

Top Sells

1
+$5.64M
2
+$3.35M
3
+$3.24M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.98M
5
VRNA
Verona Pharma
VRNA
+$2.84M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 18.04%
4 Financials 15.4%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.81%
47,242
-19,114
2
$7.63M 3.63%
97,285
-1,328
3
$7.13M 3.39%
396,536
-4,353
4
$6.67M 3.17%
39,603
-5,102
5
$6.17M 2.94%
59,499
-1,516
6
$6.03M 2.87%
270,995
-133,807
7
$5.62M 2.67%
53,021
-658
8
$5.51M 2.62%
61,623
-522
9
$5.41M 2.57%
211,252
-5,032
10
$5.4M 2.57%
58,515
-575
11
$5.22M 2.48%
327,775
-2,658
12
$5.2M 2.47%
191,423
-1,514
13
$5.07M 2.41%
57,638
-634
14
$5.01M 2.38%
51,409
-1,357
15
$4.64M 2.21%
100,002
-61,053
16
$4.5M 2.14%
520,661
-4,367
17
$4.39M 2.09%
52,537
-322
18
$4.36M 2.07%
45,394
-445
19
$4.13M 1.96%
87,048
+7,594
20
$3.59M 1.71%
847,479
-5,833
21
$3.41M 1.62%
444,305
-6,894
22
$3.37M 1.6%
49,996
-1,069
23
$3.35M 1.59%
43,823
-19,660
24
$3.33M 1.58%
70,123
-775
25
$3.11M 1.48%
483,600
-11,225
1
2 3 4 5