1C

1060 Capital Portfolio holdings

AUM $49.4M
This Quarter Return
-0.56%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$22.2M
Cap. Flow %
-76.44%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
1
Reduced
3
Closed
4

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$2.16M
2
URBN icon
Urban Outfitters
URBN
$1.99M
3
VICI icon
VICI Properties
VICI
$1.7M
4
FLL icon
Full House Resorts
FLL
$601K
5
ZVO
Zovio Inc. Common Stock
ZVO
$315K

Top Sells

1
RGS icon
Regis Corp
RGS
$7.98M
2
TSG
The Stars Group Inc.
TSG
$4.61M
3
CZR icon
Caesars Entertainment
CZR
$4.45M
4
CHDN icon
Churchill Downs
CHDN
$3.33M
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 Shares
Change % 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$2.95B
$6.58M 18.12% 353,168 -151,400 -30% -$2.82M
CHDN icon
2
Churchill Downs
CHDN
$7.27B
$6.09M 16.76% 49,301 -26,999 -35% -$3.33M
GDEN icon
3
Golden Entertainment
GDEN
$651M
$4.91M 13.53% 369,631 +10,440 +3% +$139K
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$4.65M 12.81% 116,712 -111,625 -49% -$4.45M
ACEL icon
5
Accel Entertainment
ACEL
$977M
$2.16M 5.94% +209,940 New +$2.16M
URBN icon
6
Urban Outfitters
URBN
$6.02B
$1.99M 5.49% +71,002 New +$1.99M
VICI icon
7
VICI Properties
VICI
$36B
$1.7M 4.68% +75,000 New +$1.7M
FLL icon
8
Full House Resorts
FLL
$132M
$601K 1.66% +278,094 New +$601K
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$315K 0.87% +160,075 New +$315K
CAL icon
10
Caleres
CAL
$507M
$23K 0.06% +1,000 New +$23K
KIM icon
11
Kimco Realty
KIM
$15.2B
– – -171,840 Closed -$3.18M
RGS icon
12
Regis Corp
RGS
$54M
– – -480,624 Closed -$7.98M
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– – -375,000 Closed -$2.75M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
TSG
15
DELISTED
The Stars Group Inc.
TSG
– – -270,000 Closed -$4.61M