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

Top Buys

1
+$2.35M
2
+$1.68M
3
+$1.52M
4
CZR icon
Caesars Entertainment
CZR
+$1.19M
5
FLL icon
Full House Resorts
FLL
+$983K

Top Sells

1
+$4M
2
+$2.24M
3
+$2.16M
4
URBN icon
Urban Outfitters
URBN
+$1.99M
5
CHDN icon
Churchill Downs
CHDN
+$1.15M

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 24.21%
140,812
+24,100
2
$6.45M 18.6%
252,468
-100,700
3
$5.56M 16.02%
81,000
-17,602
4
$2.74M 7.89%
+104,933
5
$2.43M 7%
95,000
+20,000
6
$2.4M 6.93%
125,122
-244,509
7
$2.06M 5.95%
615,827
+337,733
8
$1.83M 5.28%
+55,000
9
$1.6M 4.63%
+150,000
10
$1.21M 3.5%
588,715
+428,640
11
– –
0
12
– –
-209,940
13
– –
-1,000
14
– –
-71,002
15
– –
0