1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+25.73%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+32%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$7.42M |
| 2 |
Fluor
FLR
|
$5.2M |
| 3 |
Royal Caribbean
RCL
|
$4.94M |
| 4 |
Flowserve
FLS
|
$4.91M |
| 5 |
Full House Resorts
FLL
|
$4.48M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 66.77% |
| 2 | Industrials | 24.13% |
| 3 | Real Estate | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $7.42M | 17.72% | +90,000 | New | +$7.42M |
|
2
Las Vegas Sands
LVS
$39.6B
| $7.21M | 17.22% | 150,000 -18,553 | -11% | -$892K |
|
|
3
Fluor
FLR
$6.63B
| $5.2M | 12.41% | +150,000 | New | +$5.2M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $4.94M | 11.8% | +100,000 | New | +$4.94M |
|
|
5
Flowserve
FLS
$7.02B
| $4.91M | 11.72% | +160,000 | New | +$4.91M |
|
|
6
Full House Resorts
FLL
$132M
| $4.48M | 10.69% | +595,434 | New | +$4.48M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $3.91M | 9.34% | +766,641 | New | +$3.91M |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.81M | 9.1% | 447,233 -600,399 | -57% | -$5.12M |
|
|
AHT
9
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -83,019 | Closed | -$565K |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$188M
| – | – | -353,182 | Closed | -$1.52M |
|
11
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -267,500 | Closed | -$15M |
|