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

Top Buys

1
+$4.32M
2
+$3.05M
3
+$2.74M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.42M
5
GAN
GAN Ltd
GAN
+$2.23M

Top Sells

1
+$5.71M
2
+$5.49M
3
+$4.96M
4
FST
FAST Acquisition Corp.
FST
+$3.45M
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 27.66%
514,103
+114,103
2
$10M 20.47%
89,205
+14,205
3
$4.95M 10.12%
389,440
-279,791
4
$4.39M 8.98%
+75,000
5
$4.2M 8.58%
225,000
-300,000
6
$3.84M 7.85%
+200,000
7
$2.84M 5.81%
+100,000
8
$2.07M 4.24%
+139,406
9
$1.57M 3.21%
18,900
-81,100
10
$1.37M 2.8%
+27,867
11
$135K 0.28%
+14,030
12
– –
-100
13
– –
-75,000
14
– –
0