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
$48.9M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.84M
3
+$3M
4
VICI icon
VICI Properties
VICI
+$2.84M
5
GAN
GAN Ltd
GAN
+$2.07M

Top Sells

1
+$6.74M
2
+$5.6M
3
+$4.96M
4
FST
FAST Acquisition Corp.
FST
+$3.56M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$3K

Sector Composition

1 Consumer Discretionary 66.51%
2 Financials 10.12%
3 Industrials 8.98%
4 Communication Services 8.58%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 23.82%
514,103
+114,103
2
$10M 17.63%
89,205
+14,205
3
$4.95M 8.71%
389,440
-279,791
4
$4.39M 7.74%
+75,000
5
$4.2M 7.39%
225,000
-300,000
6
$3.84M 6.76%
+200,000
7
$2.84M 5%
+100,000
8
$2.07M 3.65%
+139,406
9
$1.57M 2.76%
18,900
-81,100
10
$1.37M 2.41%
+27,867
11
$135K 0.24%
+14,030
12
– –
-100
13
– –
-75,000
14
– –
0