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
$41.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.2M
3
+$4.94M
4
FLS icon
Flowserve
FLS
+$4.91M
5
FLL icon
Full House Resorts
FLL
+$4.48M

Top Sells

1
+$15M
2
+$5.12M
3
+$1.52M
4
LVS icon
Las Vegas Sands
LVS
+$892K
5
AHT
Ashford Hospitality Trust
AHT
+$565K

Sector Composition

1 Consumer Discretionary 66.77%
2 Industrials 24.13%
3 Real Estate 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 17.72%
+90,000
2
$7.21M 17.22%
150,000
-18,553
3
$5.2M 12.41%
+150,000
4
$4.94M 11.8%
+100,000
5
$4.91M 11.72%
+160,000
6
$4.48M 10.69%
+595,434
7
$3.91M 9.34%
+766,641
8
$3.81M 9.1%
447,233
-600,399
9
– –
-8,302
10
– –
-353,182
11
– –
-267,500