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
$61.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$7.53M
4
MGM icon
MGM Resorts International
MGM
+$6.73M
5
LVS icon
Las Vegas Sands
LVS
+$5.77M

Top Sells

1
+$13.5M
2
+$4.95M
3
+$4.48M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
GENI icon
Genius Sports
GENI
+$4.2M

Sector Composition

1 Consumer Discretionary 50.07%
2 Real Estate 49.93%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 24.38%
500,000
+400,000
2
$11.4M 18.46%
+154,133
3
$7.55M 12.23%
+400,000
4
$6.73M 10.9%
+150,000
5
$5.65M 9.14%
+150,000
6
$4.62M 7.47%
+112,977
7
$4.21M 6.82%
45,000
-44,205
8
$3.6M 5.84%
+393,050
9
$2.43M 3.93%
36,327
+17,427
10
$501K 0.81%
9,922
-17,945
11
– –
-225,000
12
– –
-514,103
13
– –
-200,000
14
– –
-389,440
15
– –
-75,000
16
– –
-14,030
17
– –
-139,406