1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+32.11%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-28%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
1
Increased
4
Reduced
2
Closed
19
Top Buys
| 1 |
Genius Sports
GENI
|
$9.85M |
| 2 |
Light & Wonder
LNW
|
$6.18M |
| 3 |
FST
FAST Acquisition Corp.
FST
|
$4.66M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.35M |
| 5 |
Caesars Entertainment
CZR
|
$986K |
Top Sells
| 1 |
HZON
Horizon Acquisition Corporation II
HZON
|
$5.1M |
| 2 |
Full House Resorts
FLL
|
$5.06M |
| 3 |
Alaska Air
ALK
|
$4.85M |
| 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% |
