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
$47.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.9M
3
+$4.87M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.93M
5
CZR icon
Caesars Entertainment
CZR
+$959K

Top Sells

1
+$5.1M
2
+$5.06M
3
+$4.84M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.61M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.57M

Sector Composition

1 Consumer Discretionary 62.87%
2 Communication Services 20.61%
3 Financials 16.52%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 20.6%
+525,000
2
$9.58M 20.04%
400,000
+139,900
3
$7.9M 16.52%
669,231
+394,231
4
$7.78M 16.27%
75,000
+9,500
5
$7.74M 16.19%
100,000
+79,800
6
$4.96M 10.38%
75,000
-3,700
7
$3K 0.01%
100
-42,141
8
– –
-55,076
9
– –
-100,000
10
– –
-70,000
11
– –
-22,940
12
– –
-4,000
13
– –
-34,272
14
– –
-181,435
15
– –
-594,122
16
– –
-138,425
17
– –
-57,200
18
– –
-15,000
19
– –
-81,675
20
– –
0
21
– –
-66,508
22
– –
-225,910
23
– –
-500,000
24
– –
-50,000
25
– –
-56,615
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