1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+7.67%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+2.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
14
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Alaska Air
ALK
|
$4.4M |
| 2 |
Rush Street Interactive
RSI
|
$3.84M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3M |
| 4 |
VICI Properties
VICI
|
$2.84M |
| 5 |
GAN
GAN Ltd
GAN
|
$2.07M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$6.74M |
| 2 |
Genius Sports
GENI
|
$5.6M |
| 3 |
Monarch Casino & Resort
MCRI
|
$4.96M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
$3.56M |
| 5 |
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% |
