1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.42%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(+26%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
23.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
VICI Properties
VICI
|
$12M |
| 2 |
Monarch Casino & Resort
MCRI
|
$11.4M |
| 3 |
Park Hotels & Resorts
PK
|
$7.55M |
| 4 |
MGM Resorts International
MGM
|
$6.73M |
| 5 |
Las Vegas Sands
LVS
|
$5.65M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.5M |
| 2 |
FST
FAST Acquisition Corp.
FST
|
$4.95M |
| 3 |
Alaska Air
ALK
|
$4.4M |
| 4 |
Genius Sports
GENI
|
$4.2M |
| 5 |
Caesars Entertainment
CZR
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 50.07% |
| 2 | Real Estate | 49.93% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
