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
$29M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.66M
3
+$1.64M
4
FLL icon
Full House Resorts
FLL
+$530K
5
ZVO
Zovio Inc. Common Stock
ZVO
+$482K

Top Sells

1
+$7.98M
2
+$4.74M
3
+$4.61M
4
CHDN icon
Churchill Downs
CHDN
+$3.26M
5
KIM icon
Kimco Realty
KIM
+$3.18M

Sector Composition

1 Consumer Discretionary 93.06%
2 Real Estate 5.85%
3 Consumer Staples 1.09%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 22.67%
353,168
-151,400
2
$6.09M 20.97%
98,602
-53,998
3
$4.91M 16.93%
369,631
+10,440
4
$4.65M 16.03%
116,712
-111,625
5
$2.16M 7.44%
+209,940
6
$1.99M 6.87%
+71,002
7
$1.7M 5.85%
+75,000
8
$601K 2.07%
+278,094
9
$315K 1.09%
+160,075
10
$23K 0.08%
+1,000
11
– –
-171,840
12
– –
-24,031
13
– –
-25,000
14
– –
-270,000
15
– –
0