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
$75.5M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.01M
3
+$6.76M
4
LNW icon
Light & Wonder
LNW
+$6.06M
5
HRI icon
Herc Holdings
HRI
+$5.47M

Top Sells

1
+$4.36M
2
+$4.02M
3
+$3.8M
4
FLR icon
Fluor
FLR
+$2.16M
5
FLL icon
Full House Resorts
FLL
+$2.12M

Sector Composition

1 Consumer Discretionary 52.84%
2 Materials 25.63%
3 Industrials 21.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.98%
+30,000
2
$7.79M 9.76%
209,700
+94,700
3
$7.78M 9.74%
134,100
+24,100
4
$7.01M 8.78%
+663,814
5
$6.76M 8.47%
+30,000
6
$6.06M 7.59%
+88,115
7
$5.52M 6.92%
456,517
-139,938
8
$5.47M 6.86%
+40,000
9
$5.1M 6.39%
+160,000
10
$4.62M 5.78%
+10,000
11
$3.17M 3.97%
30,000
-20,000
12
$2.99M 3.75%
+50,000
13
$2.64M 3.3%
183,664
+111,253
14
$1.9M 2.38%
283,103
-316,897
15
$720K 0.9%
127,500
-672,599
16
– –
-569,600
17
– –
-60,045
18
– –
-70,000
19
– –
-280,631
20
– –
-241,543
21
– –
-62,500