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
$47.3M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.36M
3
+$4.02M
4
SHCO icon
Soho House & Co
SHCO
+$1.58M
5
THCH icon
TH International
THCH
+$1.47M

Top Sells

1
+$4.94M
2
+$4.48M
3
+$3.81M
4
FLR icon
Fluor
FLR
+$2.47M
5
LVS icon
Las Vegas Sands
LVS
+$2.3M

Sector Composition

1 Consumer Discretionary 77.38%
2 Industrials 12.83%
3 Materials 9.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 15.1%
+596,455
2
$6.32M 13.35%
110,000
-40,000
3
$5.72M 12.08%
800,099
+33,458
4
$5.6M 11.82%
50,000
-40,000
5
$4.36M 9.21%
+62,500
6
$4.34M 9.16%
600,000
+4,566
7
$4.02M 8.49%
+280,631
8
$3.91M 8.26%
115,000
-45,000
9
$2.16M 4.57%
70,000
-80,000
10
$1.58M 3.34%
+241,543
11
$1.47M 3.11%
+72,411
12
$440K 0.93%
+60,045
13
$279K 0.59%
+569,600
14
– –
-100,000
15
– –
-447,233