1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Quarter Est. Return
1 Year Est. Return
+97.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$361K
3
+$272K

Top Sells

1
+$6.21M
2
+$5.9M
3
+$5.69M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.86M
5
MTZ icon
MasTec
MTZ
+$4.26M

Sector Composition

1 Consumer Discretionary 54.41%
2 Industrials 44.67%
3 Consumer Staples 0.92%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
1
Rush Street Interactive
RSI
$1.89B
$9.22M 20.14%
450,000
-303,165
PRIM icon
2
Primoris Services
PRIM
$8.07B
$6.87M 15%
50,000
-15,000
LULU icon
3
lululemon athletica
LULU
$23.7B
$5.34M 11.66%
+30,000
NVRI icon
4
Enviri
NVRI
$1.49B
$4.16M 9.08%
327,570
-318,100
MTZ icon
5
MasTec
MTZ
$19.1B
$2.13M 4.65%
10,000
-20,000
KFS icon
6
Kingsway Financial Services
KFS
$377M
$1.1M 2.41%
75,400
ACEL icon
7
Accel Entertainment
ACEL
$960M
$361K 0.79%
+32,633
ZVIA icon
8
Zevia
ZVIA
$129M
$272K 0.59%
+100,000
TPC
9
Tutor Perini Cor
TPC
$3.96B
– –
-41,617
AMRZ
10
Amrize Ltd
AMRZ
$30.2B
– –
-60,000
AWI icon
11
Armstrong World Industries
AWI
$8.46B
– –
-35,000
BRSL
12
Brightstar Lottery PLC
BRSL
$2.68B
– –
-307,200
MYRG icon
13
MYR Group
MYRG
$3.89B
– –
-32,500
TSLA icon
14
Tesla
TSLA
$1.46T
– –
0