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
$51.8M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.75M
3
+$7.59M
4
ARRY icon
Array Technologies
ARRY
+$7.46M
5
CHDN icon
Churchill Downs
CHDN
+$5.01M

Top Sells

1
+$10.2M
2
+$6.3M
3
+$5.68M
4
MLM icon
Martin Marietta Materials
MLM
+$4.99M

Sector Composition

1 Consumer Discretionary 43.68%
2 Technology 21.6%
3 Materials 16.57%
4 Industrials 16.02%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 21.6%
750,000
+500,000
2
$8.58M 16.57%
115,000
+101,777
3
$8.3M 16.02%
+194,860
4
$7.75M 14.98%
+150,000
5
$5.01M 9.68%
+40,500
6
$3.88M 7.49%
+250,000
7
$2.88M 5.57%
+400,000
8
$1.99M 3.84%
+357,133
9
$1.09M 2.1%
+174,754
10
$785K 1.52%
+116,239
11
$309K 0.6%
+50,000
12
$14.2K 0.03%
+57,200
13
– –
-10,000
14
– –
-135,000
15
– –
0
16
– –
-29,213
17
– –
-25,000