1C
1060 Capital Portfolio holdings
AUM $49.4M
1-Year Return
84.45%
This Quarter Return
+12.77%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$71.6M
(-39%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
29
New
7
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$16.2M |
| 2 |
Regis Corp
RGS
|
+$12.5M |
| 3 |
A.O. Smith
AOS
|
+$11.1M |
| 4 |
Best Buy
BBY
|
+$7.11M |
| 5 |
Burlington
BURL
|
+$4.48M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$17M |
| 2 |
lululemon athletica
LULU
|
+$16.4M |
| 3 |
MasTec
MTZ
|
+$15.2M |
| 4 |
PENN Entertainment
PENN
|
+$15.1M |
| 5 |
Clean Harbors
CLH
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 78.27% |
| 2 | Industrials | 20.29% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PENN Entertainment
PENN
$2.75B
| – | – |
-802,900
| Closed | -$15.1M |
|
27
Dave & Buster's
PLAY
$836M
| – | – |
-300,000
| Closed | -$13.4M |
|
28
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|
29
VICI Properties
VICI
$35.3B
| – | – |
-387,851
| Closed | -$7.28M |
|