1CM
1492 Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
38.68%
This Fund
S&P 500
1 Year Est. Return
+38.68%
AUM
$247M
AUM Growth
+$30.1M
(+14%)
Holding
126
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.88M | |
| 3 | +$2.81M | |
| 4 |
DHT Holdings
DHT
|
+$2.29M |
| 5 |
Meritage Homes
MTH
|
+$1.93M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.14M | |
| 3 | +$3.52M | |
| 4 |
Chart Industries
GTLS
|
+$2.95M |
| 5 |
Lantheus
LNTH
|
+$2.16M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 10.66% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.41B
| $8.11M | 3.28% |
408,300
+20,243
|
|
||
2
Magnite
MGNI
$1.77B
| $7.33M | 2.97% |
336,666
+14,745
|
|
||
3
IMAX
IMAX
$2.07B
| $7.12M | 2.88% |
217,340
+10,119
|
|
||
4
Copa Holdings
CPA
$4.63B
| $7.1M | 2.87% |
59,736
+3,470
|
|
||
5
Carpenter Technology
CRS
$18.8B
| $6.96M | 2.81% |
28,336
+963
|
|
||
6
Genius Sports
GENI
$1.27B
| $6.62M | 2.68% |
534,854
+22,605
|
|
||
7
Jefferies Financial Group
JEF
$7.44B
| $6.11M | 2.47% |
93,443
+5,790
|
|
||
8
Stifel
SF
$11B
| $5.97M | 2.41% |
52,581
+3,215
|
|
||
9
Lyft
LYFT
$5.16B
| $5.85M | 2.36% |
265,620
+195,884
|
|
||
|
AIOT
10
PowerFleet Inc
AIOT
$413M
| $5.61M | 2.27% |
1,070,171
+609,318
|
|
||
11
Pegasystems
PEGA
$7.18B
| $5.6M | 2.26% |
97,365
+4,337
|
|
||
12
Adtran
ADTN
$807M
| $5.39M | 2.18% |
574,588
+101,608
|
|
||
13
HealthEquity
HQY
$6.56B
| $5.21M | 2.11% |
54,972
+2,894
|
|
||
|
14
Meritage Homes
MTH
$4.19B
| $5.11M | 2.07% |
70,606
+25,919
|
|
||
15
Sportradar
SRAD
$5.66B
| $5.04M | 2.04% |
187,445
+60,496
|
|
||
16
MaxLinear
MXL
$1.43B
| $5.02M | 2.03% |
312,335
+115,397
|
|
||
17
Shift4
FOUR
$3.62B
| $4.75M | 1.92% |
61,345
+3,091
|
|
||
18
Arq
ARQ
$87.1M
| $4.72M | 1.91% |
659,010
+281,171
|
|
||
19
Cheesecake Factory
CAKE
$2.82B
| $4.59M | 1.86% |
84,009
+16,661
|
|
||
20
Grid Dynamics Holdings
GDYN
$546M
| $4.44M | 1.79% |
575,257
+322,926
|
|
||
21
Sterling Infrastructure
STRL
$12.4B
| $4.33M | 1.75% |
12,762
+755
|
|
||
22
Primoris Services
PRIM
$7.15B
| $4.17M | 1.69% |
30,391
-519
|
|
||
23
Kura Oncology
KURA
$769M
| $3.94M | 1.6% |
445,640
+21,693
|
|
||
|
24
DHT Holdings
DHT
$2.71B
| $3.93M | 1.59% |
328,515
+197,379
|
|
||
25
Silicon Motion
SIMO
$4.08B
| $3.83M | 1.55% |
40,366
+4,155
|
|