1C
1060 Capital Portfolio holdings
AUM $40.5M
AUM
$40.5M
AUM Growth
-$10M (-20%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
89.6%
Top 10 Holdings %Top 10 Hldgs %
99.32%
Holding
18
New
9
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 | $7.01M | |
| 2 | $6.07M | |
| 3 | $5.82M | |
| 4 | $4.55M | |
| 5 | $4.54M |
Top Sells
| 1 | $145K |
Sector Composition
| 1 | Consumer Discretionary | 63.46% |
| 2 | Communication Services | 17.32% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 5.22% |
| 5 | Real Estate | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.92M | 17.94% | 300,000 +230,000 | +329% | +$6.07M | |||
| $7.01M | 15.88% | 700,000 | New | +$7.01M | |||
| $5.82M | 13.18% | 360,000 | New | +$5.82M | |||
| $4.55M | 10.31% | 60,000 | New | +$4.55M | |||
| $4.54M | 10.28% | 540,649 | New | +$4.54M | |||
| $3.82M | 8.66% | 235,000 | New | +$3.82M | |||
| $2.22M | 5.02% | 530,228 -34,772 | -6% | -$145K | |||
| $2.11M | 4.79% | 35,558 | New | +$2.11M | |||
| $1.13M | 2.56% | 25,000 | New | +$1.13M | |||
| $1.08M | 2.44% | 108,746 | New | +$1.08M | |||
| $274K | 0.62% | 50,770 | New | +$274K | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -90,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – |
