1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+15.18%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+326%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
78.08%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
16
New
11
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$8.41M |
| 2 |
Bally's
BALY
|
$4.74M |
| 3 |
VICI Properties
VICI
|
$4.67M |
| 4 |
Golden Entertainment
GDEN
|
$4.29M |
| 5 |
Monarch Casino & Resort
MCRI
|
$3.57M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$2.38M |
| 2 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$1.31M |
| 3 |
The Greenbrier Companies
GBX
|
$796K |
Sector Composition
| 1 | Consumer Discretionary | 60.52% |
| 2 | Real Estate | 27.48% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 0% |
