1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$16.4M
3 +$15.1M
4
CLH icon
Clean Harbors
CLH
+$13.6M
5
PLAY icon
Dave & Buster's
PLAY
+$13.4M

Top Sells

1 +$26.1M
2 +$25.5M
3 +$23.4M
4
HUBG icon
HUB Group
HUBG
+$22.7M
5
FLR icon
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 Change
in Stake
Capital Flow
26
-138,707
27
-325,000
28
-47,500
29
0
30
0
31
-200,000