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
$583M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$35.8M
3
+$32.1M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26M
5
CAR icon
Avis
CAR
+$25.9M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$25.2M
4
XPO icon
XPO
XPO
+$16.2M
5
URI icon
United Rentals
URI
+$15.8M

Sector Composition

1 Industrials 56.26%
2 Consumer Discretionary 33.3%
3 Real Estate 5.94%
4 Materials 4.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.43%
940,275
+396,847
2
$38M 6.47%
+678,297
3
$35.8M 6.1%
+629,368
4
$35.3M 6.01%
154,678
+4,075
5
$33.7M 5.74%
512,220
-91,449
6
$32.1M 5.46%
+1,493,550
7
$26M 4.42%
+1,336,237
8
$25.9M 4.41%
+679,821
9
$24.4M 4.16%
+600,511
10
$22.3M 3.79%
687,523
+28,434
11
$21M 3.57%
+175,247
12
$20.8M 3.55%
150,221
-114,145
13
$20.7M 3.53%
554,200
-78,611
14
$19.1M 3.26%
662,757
-252,332
15
$19M 3.24%
305,301
-194,699
16
$18.9M 3.22%
384,280
-43,556
17
$15.2M 2.58%
+530,108
18
$14.4M 2.46%
+129,943
19
$12M 2.05%
+289,991
20
$12M 2.05%
+189,657
21
$12M 2.05%
+900,000
22
$11.8M 2.02%
+143,511
23
$11.8M 2.01%
+700,965
24
$10.1M 1.72%
441,325
-63,477
25
$10.1M 1.72%
+150,425
1
2