1492 CAPITAL MANAGEMENT LLC
1492 CAPITAL MANAGEMENT LLC runs 1492 CAPITAL MANAGEMENT LLC and currently holds 128 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $262.64M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. 1492 CAPITAL MANAGEMENT LLC ranks #795 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, 1492 CAPITAL MANAGEMENT LLC's portfolio at 1492 CAPITAL MANAGEMENT LLC has delivered returns of +24.35%. Their 3-year annualized return is +63.30%. Looking at the 5-year horizon, 1492 CAPITAL MANAGEMENT LLC has achieved +49.26% annualized returns at 1492 CAPITAL MANAGEMENT LLC.
Portfolio Value
$262.64M
Alpha Score
43.5
#795 of 1000
Holdings
128
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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