1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-23.86%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
31
New
14
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$20.3M |
| 2 |
lululemon athletica
LULU
|
$16.4M |
| 3 |
PENN Entertainment
PENN
|
$15.1M |
| 4 |
Clean Harbors
CLH
|
$13.6M |
| 5 |
Dave & Buster's
PLAY
|
$13.4M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$26.1M |
| 2 |
Foot Locker
FL
|
$25.5M |
| 3 |
WW
WW International
WW
|
$23.4M |
| 4 |
HUB Group
HUBG
|
$22.7M |
| 5 |
Fluor
FLR
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 34.11% |
| 3 | Real Estate | 10.79% |
| 4 | Communication Services | 7.24% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| – | – |
-138,707
| Closed | -$8.52M |
|
|
WW
27
DELISTED
WW International
WW
| – | – |
-325,000
| Closed | -$23.4M |
|
28
Wynn Resorts
WYNN
$13B
| – | – |
-47,500
| Closed | -$6.04M |
|
29
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
0
| – | – |
|
|
NAV
31
DELISTED
Navistar International
NAV
| – | – |
-200,000
| Closed | -$7.7M |
|