1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+42.47%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$24.5M
(+58%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
31
New
13
Increased
1
Reduced
4
Closed
8
Top Buys
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$9.6M |
| 2 |
Churchill Downs
CHDN
|
$8.77M |
| 3 |
Wynn Resorts
WYNN
|
$8.46M |
| 4 |
Las Vegas Sands
LVS
|
$6.85M |
| 5 |
Alaska Air
ALK
|
$5.2M |
Top Sells
| 1 |
Bally's
BALY
|
$4.74M |
| 2 |
VICI Properties
VICI
|
$4.67M |
| 3 |
Golden Entertainment
GDEN
|
$4.29M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$3.72M |
| 5 |
Caesars Entertainment
CZR
|
$3.71M |
Sector Composition
| 1 | Consumer Discretionary | 57.72% |
| 2 | Real Estate | 17.03% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 1.53% |