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
$45.7M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.12M
3
+$3.89M
4
RRR icon
Red Rock Resorts
RRR
+$3.81M
5
CLDT
Chatham Lodging
CLDT
+$2.7M

Top Sells

1
+$14.1M
2
+$8.13M
3
+$5.42M
4
LNW icon
Light & Wonder
LNW
+$4.41M
5
ANF icon
Abercrombie & Fitch
ANF
+$960K

Sector Composition

1 Real Estate 51.91%
2 Consumer Discretionary 48.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 32.07%
250,000
+88,665
2
$10.8M 23.51%
1,096,165
+522,389
3
$3.89M 8.5%
+265,000
4
$3.81M 8.33%
+114,165
5
$2.7M 5.9%
+258,321
6
$2.59M 5.67%
+235,000
7
$2.17M 4.74%
+36,235
8
$2.15M 4.69%
+416,075
9
$1.64M 3.59%
+383,070
10
$1.37M 2.99%
+65,000
11
– –
-30,000
12
– –
-70,000
13
– –
-140,000
14
– –
-75,000
15
– –
-363,977