1C

1060 Capital Portfolio holdings

AUM $29.4M
1-Year Est. Return 97.23%
This Quarter Est. Return
1 Year Est. Return
+97.23%
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
+$9.6M
2
+$8.77M
3
+$8.46M
4
LVS icon
Las Vegas Sands
LVS
+$6.85M
5
ALK icon
Alaska Air
ALK
+$5.2M

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
CZR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-258,606
27
– –
-75,000
28
– –
0
29
– –
0
30
– –
0
31
– –
0
1
2