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
$66.5M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.92M
3
+$6.32M
4
LVS icon
Las Vegas Sands
LVS
+$6.13M
5
ALK icon
Alaska Air
ALK
+$4.5M

Top Sells

1
+$4.74M
2
+$4.67M
3
+$4.29M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$3.72M
5
RSI icon
Rush Street Interactive
RSI
+$3.38M

Sector Composition

1 Consumer Discretionary 57.72%
2 Real Estate 17.03%
3 Financials 14.42%
4 Industrials 7.81%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 14.42%
+545,662
2
$8.77M 13.17%
+90,000
3
$8.46M 12.72%
+75,000
4
$7.43M 11.16%
100,000
-50,000
5
$6.85M 10.3%
+115,000
6
$5.2M 7.81%
+100,000
7
$4.13M 6.2%
67,400
-12,600
8
$2.89M 4.34%
+350,000
9
$2.35M 3.53%
298,138
-291,862
10
$1.9M 2.86%
484,336
+430,251
11
$1.88M 2.83%
+100,000
12
$1.61M 2.43%
+125,000
13
$1.3M 1.95%
+85,427
14
$1.01M 1.53%
40,803
-23,000
15
$987K 1.48%
+91,799
16
$869K 1.31%
+132,046
17
$810K 1.22%
+75,000
18
$491K 0.74%
+43,308
19
– –
-310,232
20
– –
-10,000
21
– –
-264,884
22
– –
0
23
– –
-200,000
24
– –
-258,606
25
– –
-75,000
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