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

Top Buys

1
+$5.33M
2
+$4.58M
3
+$3.5M
4
FST
FAST Acquisition Corp.
FST
+$3.13M
5
GDEN icon
Golden Entertainment
GDEN
+$3.11M

Top Sells

1
+$9.47M
2
+$7.23M
3
+$5.38M
4
LVS icon
Las Vegas Sands
LVS
+$3.38M
5
CZR icon
Caesars Entertainment
CZR
+$2.9M

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
– –
0
27
– –
0
28
– –
-132,046
29
– –
-100,000
30
– –
-43,308
31
– –
0
32
– –
0
33
– –
0
1
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