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
$34.7M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.83M
3
+$1.6M
4
CZR icon
Caesars Entertainment
CZR
+$1.44M
5
FLL icon
Full House Resorts
FLL
+$1.13M

Top Sells

1
+$4.7M
2
+$2.57M
3
+$2.16M
4
URBN icon
Urban Outfitters
URBN
+$1.99M
5
CHDN icon
Churchill Downs
CHDN
+$1.21M

Sector Composition

1 Consumer Discretionary 81.61%
2 Communication Services 7.89%
3 Real Estate 7%
4 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 24%
140,812
+24,100
2
$6.45M 18.44%
252,468
-100,700
3
$5.56M 15.88%
81,000
-17,602
4
$2.74M 7.82%
+104,933
5
$2.43M 6.94%
95,000
+20,000
6
$2.4M 6.87%
125,122
-244,509
7
$2.06M 5.9%
615,827
+337,733
8
$1.83M 5.23%
+55,000
9
$1.6M 4.59%
+150,000
10
$1.21M 3.47%
588,715
+428,640
11
– –
-209,940
12
– –
-1,000
13
– –
-71,002
14
– –
0
15
– –
0