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
$31.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.07M

Top Sells

1
+$3.89M
2
+$3.81M
3
+$2.7M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.59M
5
AHT
Ashford Hospitality Trust
AHT
+$2.48M

Sector Composition

1 Consumer Discretionary 67.14%
2 Real Estate 32.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 47.25%
267,500
+17,500
2
$8.36M 26.3%
1,047,632
-48,533
3
$6.32M 19.9%
+168,553
4
$1.52M 4.78%
353,182
-29,888
5
$565K 1.78%
8,302
-27,933
6
– –
-114,165
7
– –
-416,075
8
– –
-265,000
9
– –
-258,321
10
– –
-65,000
11
– –
-235,000