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

Top Buys

1
+$5.33M
2
+$4.58M
3
+$3.5M
4
FST
FAST Acquisition Corp.
FST
+$3.13M
5
GDEN icon
Golden Entertainment
GDEN
+$3.11M

Top Sells

1
+$9.47M
2
+$7.23M
3
+$5.38M
4
LVS icon
Las Vegas Sands
LVS
+$3.38M
5
CZR icon
Caesars Entertainment
CZR
+$2.9M

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 8.59%
65,500
-34,500
2
$5.1M 7.65%
+500,000
3
$5.06M 7.59%
594,122
+109,786
4
$4.84M 7.27%
70,000
-30,000
5
$4.77M 7.16%
78,700
+11,300
6
$4.17M 6.26%
+260,100
7
$3.61M 5.42%
+134,286
8
$3.57M 5.36%
242,974
-302,688
9
$3.5M 5.25%
+138,425
10
$3.48M 5.21%
57,200
-57,800
11
$3.44M 5.17%
+275,000
12
$3.09M 4.64%
+66,508
13
$2.64M 3.96%
+55,076
14
$2.38M 3.58%
225,910
-72,228
15
$1.88M 2.82%
15,000
-60,000
16
$1.87M 2.8%
181,435
-168,565
17
$1.63M 2.45%
+100,000
18
$1.59M 2.39%
81,675
-3,752
19
$1.2M 1.81%
42,241
+1,438
20
$778K 1.17%
+20,200
21
$555K 0.83%
+56,615
22
$511K 0.77%
50,000
-41,799
23
$455K 0.68%
4,000
-86,000
24
$451K 0.68%
34,272
-40,728
25
$334K 0.5%
22,940
-102,060
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