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
$42.1M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.74M
3
+$4.67M
4
GDEN icon
Golden Entertainment
GDEN
+$4.29M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$3.57M

Top Sells

1
+$2.38M
2
+$1.31M
3
+$796K

Sector Composition

1 Consumer Discretionary 60.52%
2 Real Estate 27.48%
3 Communication Services 3.17%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 14.23%
+150,000
2
$4.74M 8.01%
+180,275
3
$4.67M 7.91%
+200,000
4
$4.29M 7.26%
+310,232
5
$3.72M 6.29%
258,606
-91,394
6
$3.57M 6.04%
+80,000
7
$3.38M 5.72%
+264,884
8
$3.27M 5.53%
+590,000
9
$2.1M 3.55%
+75,000
10
$1.52M 2.57%
+41,124
11
$1.33M 2.25%
63,803
+15,000
12
$976K 1.65%
+10,000
13
$105K 0.18%
+54,085
14
– –
-35,000
15
– –
-100,000
16
– –
0