1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.92M
3
+$6.32M
4
LVS icon
Las Vegas Sands
LVS
+$6.13M
5
ALK icon
Alaska Air
ALK
+$4.5M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.29M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$3.72M
5
RSI icon
Rush Street Interactive
RSI
+$3.38M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
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0
29
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0
30
– –
-180,275
31
– –
-41,124
1
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