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
$66.7M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.17M
3
+$3.61M
4
GDEN icon
Golden Entertainment
GDEN
+$3.5M
5
FST
FAST Acquisition Corp.
FST
+$3.44M

Top Sells

1
+$9.78M
2
+$7.52M
3
+$4.45M
4
LVS icon
Las Vegas Sands
LVS
+$3.51M
5
CZR icon
Caesars Entertainment
CZR
+$3.02M

Sector Composition

1 Consumer Discretionary 47.19%
2 Financials 19.01%
3 Communication Services 10.4%
4 Real Estate 9.95%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-132,046
27
– –
-100,000
28
– –
-43,308
29
– –
0
30
– –
0
31
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0
32
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0
33
– –
0
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