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
$52.3M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.55M
3
+$2.27M
4
CZR icon
Caesars Entertainment
CZR
+$1.93M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.64M

Top Sells

1
+$15.1M
2
+$7.55M
3
+$6.73M
4
LVS icon
Las Vegas Sands
LVS
+$5.65M

Sector Composition

1 Consumer Discretionary 63.09%
2 Real Estate 36.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 26.94%
363,977
+251,000
2
$14.1M 26.92%
161,335
+7,202
3
$8.13M 15.55%
140,000
+130,078
4
$5.42M 10.36%
70,000
+25,000
5
$5.21M 9.97%
573,776
+180,726
6
$4.41M 8.43%
75,000
+38,673
7
$960K 1.84%
+30,000
8
– –
-150,000
9
– –
-150,000
10
– –
-400,000
11
– –
-500,000