1C
1060 Capital Portfolio holdings
AUM
$49.4M
1-Year Return
84.45%
This Quarter Return
+17.95%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$111K
(+0.17%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
33
New
10
Increased
3
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Churchill Downs
CHDN
|
$9.78M |
| 2 |
Wynn Resorts
WYNN
|
$7.52M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$4.45M |
| 4 |
Las Vegas Sands
LVS
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$250M
| – | – |
-132,046
| Closed | -$869K |
|
27
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-100,000
| Closed | -$1.88M |
|
28
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-43,308
| Closed | -$491K |
|
29
Upbound Group
UPBD
$1.46B
| – | – |
0
| – | – |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
DMYD.WS
31
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| – | – |
0
| – | – |
|
|
RSI.WS
32
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
| – | – |
0
| – | – |
|
|
GNOGW
33
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| – | – |
0
| – | – |
|