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
$66.7M
AUM Growth
+$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.17M
3
+$3.61M
4
GDEN icon
Golden Entertainment
GDEN
+$3.5M
5
FST
FAST Acquisition Corp.
FST
+$3.44M

Top Sells

1
+$9.78M
2
+$7.52M
3
+$4.45M
4
LVS icon
Las Vegas Sands
LVS
+$3.51M
5
CZR icon
Caesars Entertainment
CZR
+$3.02M

Sector Composition

1 Consumer Discretionary 47.19%
2 Financials 19.01%
3 Communication Services 10.4%
4 Real Estate 9.95%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 7.67%
65,500
-34,500
2
$5.1M 6.83%
+500,000
3
$5.06M 6.77%
594,122
+109,786
4
$4.84M 6.48%
70,000
-30,000
5
$4.77M 6.39%
78,700
+11,300
6
$4.17M 5.59%
+260,100
7
$3.61M 4.83%
+134,286
8
$3.57M 4.78%
242,974
-302,688
9
$3.5M 4.68%
+138,425
10
$3.48M 4.65%
57,200
-57,800
11
$3.44M 4.61%
+275,000
12
$3.09M 4.14%
+66,508
13
$2.64M 3.53%
+55,076
14
$2.38M 3.19%
225,910
-72,228
15
$1.88M 2.52%
15,000
-60,000
16
$1.87M 2.5%
181,435
-168,565
17
$1.63M 2.19%
+100,000
18
$1.59M 2.13%
81,675
-3,752
19
$1.2M 1.61%
42,241
+1,438
20
$778K 1.04%
+20,200
21
$555K 0.74%
+56,615
22
$511K 0.68%
50,000
-41,799
23
$455K 0.61%
4,000
-86,000
24
$451K 0.6%
34,272
-40,728
25
$334K 0.45%
22,940
-102,060
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