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
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.07M
3
+$1.9M
4
DEFT
Defi Technologies
DEFT
+$1.58M
5
AMKR icon
Amkor Technology
AMKR
+$1.49M

Top Sells

1
+$5.89M
2
+$4.77M
3
+$3.82M
4
ATI icon
ATI
ATI
+$2.14M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

1 Technology 27.38%
2 Industrials 16.94%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.27%
98,057
-1,270
2
$7.76M 3.58%
321,921
-3,881
3
$7.57M 3.49%
27,373
-2,881
4
$7.14M 3.29%
112,932
+1,599
5
$6.19M 2.85%
56,266
-980
6
$6.01M 2.77%
388,057
-5,810
7
$5.79M 2.67%
207,221
-2,753
8
$5.77M 2.66%
58,254
-904
9
$5.46M 2.51%
52,078
-806
10
$5.33M 2.45%
512,249
-6,053
11
$5.12M 2.36%
49,366
-911
12
$5.1M 2.35%
62,292
+903
13
$5.04M 2.32%
93,028
-1,194
14
$4.79M 2.21%
87,653
+38,431
15
$4.24M 1.95%
472,980
-7,268
16
$4.22M 1.94%
67,348
-1,014
17
$3.56M 1.64%
126,949
+3,335
18
$3.52M 1.62%
188,754
+166,308
19
$3.32M 1.53%
181,550
+45,933
20
$3.22M 1.48%
273,383
-3,725
21
$3.11M 1.43%
72,614
+20,851
22
$2.99M 1.38%
44,687
+31,202
23
$2.97M 1.37%
30,034
+11,342
24
$2.95M 1.36%
17,907
+6,241
25
$2.91M 1.34%
252,331
-3,303
1
2 3 4 5