1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.38M
3
+$4.15M
4
THR icon
Thermon Group Holdings
THR
+$4.1M
5
BGS icon
B&G Foods
BGS
+$1.9M

Top Sells

1
+$9.22M
2
+$6.87M
3
+$5.34M
4
NVRI icon
Enviri
NVRI
+$4.16M
5
MTZ icon
MasTec
MTZ
+$2.13M

Sector Composition

1 Utilities 53.28%
2 Consumer Discretionary 30.17%
3 Industrials 11.88%
4 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
1
Centuri Holdings
CTRI
$3.08B
$20.8M 53.28%
+825,000
ACEL icon
2
Accel Entertainment
ACEL
$922M
$6.2M 15.86%
543,514
+510,881
THR icon
3
Thermon Group Holdings
THR
$1.61B
$4.64M 11.88%
+125,000
CHDN icon
4
Churchill Downs
CHDN
$6.54B
$4.55M 11.64%
+40,000
BGS icon
5
B&G Foods
BGS
$414M
$1.83M 4.67%
+425,000
FLL icon
6
Full House Resorts
FLL
$80.9M
$1.04M 2.67%
+400,000
RSI icon
7
Rush Street Interactive
RSI
$2.06B
– –
-450,000
TSLA icon
8
Tesla
TSLA
$1.51T
– –
0
ZVIA icon
9
Zevia
ZVIA
$93.7M
– –
-100,000
KFS icon
10
Kingsway Financial Services
KFS
$353M
– –
-75,400
LULU icon
11
lululemon athletica
LULU
$20.7B
– –
-30,000
MTZ icon
12
MasTec
MTZ
$24B
– –
-10,000
NVRI icon
13
Enviri
NVRI
$1.48B
– –
-327,570
PRIM icon
14
Primoris Services
PRIM
$8.17B
– –
-50,000