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

Top Buys

1
+$9.6M
2
+$8.77M
3
+$8.46M
4
LVS icon
Las Vegas Sands
LVS
+$6.85M
5
ALK icon
Alaska Air
ALK
+$5.2M

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
CZR icon
Caesars Entertainment
CZR
+$3.71M

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 13.19%
+545,662
2
$8.77M 12.05%
+90,000
3
$8.46M 11.63%
+75,000
4
$7.43M 10.21%
100,000
-50,000
5
$6.85M 9.42%
+115,000
6
$5.2M 7.15%
+100,000
7
$4.13M 5.67%
67,400
-12,600
8
$2.89M 3.97%
+350,000
9
$2.35M 3.23%
298,138
-291,862
10
$1.9M 2.62%
484,336
+430,251
11
$1.88M 2.58%
+100,000
12
$1.61M 2.22%
+125,000
13
$1.3M 1.78%
+85,427
14
$1.01M 1.4%
40,803
-23,000
15
$987K 1.36%
+91,799
16
$869K 1.19%
+132,046
17
$810K 1.11%
+75,000
18
$491K 0.67%
+43,308
19
– –
-41,124
20
– –
-180,275
21
– –
-310,232
22
– –
-10,000
23
– –
-264,884
24
– –
0
25
– –
-200,000
1
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