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

Top Buys

1
+$7.06M
2
+$6.23M
3
+$5.75M
4
LNW
Light & Wonder
LNW
+$5.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.45M

Top Sells

1
+$4.36M
2
+$4.02M
3
+$3.93M
4
FLL icon
Full House Resorts
FLL
+$2.18M
5
FLR icon
Fluor
FLR
+$2.16M

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 10.55%
+30,000
2
$7.79M 10.32%
209,700
+94,700
3
$7.78M 10.3%
134,100
+24,100
4
$7.01M 9.29%
+663,814
5
$6.76M 8.96%
+30,000
6
$6.06M 8.03%
+88,115
7
$5.52M 7.32%
456,517
-139,938
8
$5.47M 7.25%
+40,000
9
$5.1M 6.76%
+160,000
10
$4.62M 6.12%
+10,000
11
$3.17M 4.2%
30,000
-20,000
12
$2.99M 3.96%
+50,000
13
$2.64M 3.49%
183,664
+111,253
14
$1.9M 2.51%
283,103
-316,897
15
$720K 0.95%
127,500
-672,599
16
– –
-60,045
17
– –
-70,000
18
– –
-280,631
19
– –
-241,543
20
– –
-62,500
21
– –
-569,600