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
$583M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.8M
3
+$32.1M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26M
5
CAR icon
Avis
CAR
+$25.9M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$25.2M
4
XPO icon
XPO
XPO
+$16.2M
5
URI icon
United Rentals
URI
+$15.8M

Sector Composition

1 Industrials 56.26%
2 Consumer Discretionary 33.3%
3 Real Estate 5.94%
4 Materials 4.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.46%
+234,978
27
$7.45M 1.27%
+205,775
28
$6.03M 1.03%
+486,031
29
$5.82M 0.99%
+229,955
30
$5.28M 0.9%
250,000
-733,677
31
$2.92M 0.5%
+211,900
32
$551K 0.09%
+8,800
33
$397K 0.07%
+2,971
34
– –
-251,177
35
– –
-325,000
36
– –
-837,376
37
– –
-910,429
38
– –
0
39
– –
0
40
– –
-163,668
41
– –
-722,849
42
– –
-315,374
43
– –
0
44
– –
-300,000
45
– –
-300,000
46
– –
-756,895
47
– –
-1,003,479
48
– –
-57,258
49
– –
-686,365
50
– –
-350,000
1
2