1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-19.99%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
(-13%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$5.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$5.12M |
| 3 |
Apple Hospitality REIT
APLE
|
$3.89M |
| 4 |
Red Rock Resorts
RRR
|
$3.81M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$2.7M |
Top Sells
Sector Composition
| 1 | Real Estate | 51.91% |
| 2 | Consumer Discretionary | 48.09% |
