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
$8.89M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.05M
3
+$1.73M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.51M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$1.47M

Top Sells

1
+$6.59M
2
+$6.45M
3
+$5.56M
4
TSG
The Stars Group Inc.
TSG
+$2.74M
5
MGM icon
MGM Resorts International
MGM
+$1.83M

Sector Composition

1 Real Estate 66.56%
2 Consumer Discretionary 33.44%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39M 15.59%
+50,000
2
$1.26M 14.16%
+53,200
3
$1.14M 12.77%
171,656
+46,534
4
$1.01M 11.4%
+283,106
5
$938K 10.55%
+33,431
6
$896K 10.08%
+25,000
7
$832K 9.36%
50,000
-45,000
8
$472K 5.31%
377,501
-238,326
9
$428K 4.81%
+50,000
10
$277K 3.12%
+35,000
11
$254K 2.86%
+50,000
12
– –
-81,000
13
– –
-140,812
14
– –
-150,000
15
– –
-55,000
16
– –
-252,468
17
– –
-588,715
18
– –
-104,933
19
– –
0