1C

1060 Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 84.45%
This Quarter Est. Return
1 Year Est. Return
+84.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$19M
3 +$18.7M
4
DLTR icon
Dollar Tree
DLTR
+$18.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$16.5M

Sector Composition

1 Industrials 47.85%
2 Consumer Discretionary 16.45%
3 Real Estate 10.41%
4 Materials 8.71%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-211,862