1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+3.97%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-11%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
20
New
8
Increased
4
Reduced
–
Closed
8
Top Buys
| 1 |
MasTec
MTZ
|
$10.7M |
| 2 |
Golden Entertainment
GDEN
|
$8.02M |
| 3 |
Rush Street Interactive
RSI
|
$7.19M |
| 4 |
Comfort Systems
FIX
|
$4.56M |
| 5 |
A.O. Smith
AOS
|
$4.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
$8.58M |
| 3 |
Primoris Services
PRIM
|
$8.3M |
| 4 |
Las Vegas Sands
LVS
|
$7.76M |
| 5 |
Churchill Downs
CHDN
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 44.15% |
| 2 | Industrials | 42.15% |
| 3 | Communication Services | 13.64% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $10.7M | 23.31% | +100,000 | New | +$10.7M |
|
|
2
Golden Entertainment
GDEN
$651M
| $8.02M | 17.48% | +257,859 | New | +$8.02M |
|
|
3
Rush Street Interactive
RSI
$2.12B
| $7.19M | 15.67% | +750,000 | New | +$7.19M |
|
|
4
Comfort Systems
FIX
$24.8B
| $4.56M | 9.94% | +15,000 | New | +$4.56M |
|
|
5
A.O. Smith
AOS
$9.99B
| $4.09M | 8.91% | +50,000 | New | +$4.09M |
|
6
Dave & Buster's
PLAY
$888M
| $2.99M | 6.51% | +75,100 | New | +$2.99M |
|
7
Full House Resorts
FLL
$132M
| $2.1M | 4.58% | 420,289 +63,156 | +18% | +$316K |
|
8
Genius Sports
GENI
$3.05B
| $1.91M | 4.16% | +350,000 | New | +$1.91M |
|
9
Red Robin
RRGB
$116M
| $1.89M | 4.12% | +250,000 | New | +$1.89M |
|
10
Stagwell
STGW
$1.46B
| $1.36M | 2.97% | 200,000 +25,246 | +14% | +$172K |
|
|
BRAG
11
Bragg Gaming Group
BRAG
$68.7M
| $1.06M | 2.31% | 183,601 +133,601 | +267% | +$771K |
|
|
PNST.WS
12
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $26.7K | 0.06% | 240,000 +182,800 | +320% | +$20.3K |
|
|
13
Array Technologies
ARRY
$1.38B
| – | – | -750,000 | Closed | -$11.2M |
|
|
14
Churchill Downs
CHDN
$7.27B
| – | – | -40,500 | Closed | -$5.01M |
|
15
Clarus
CLAR
$139M
| – | – | -116,239 | Closed | -$785K |
|
16
Life Time Group Holdings
LTH
$6.14B
| – | – | -250,000 | Closed | -$3.88M |
|
|
17
Las Vegas Sands
LVS
$39.6B
| – | – | -150,000 | Closed | -$7.76M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -400,000 | Closed | -$2.88M |
|
|
19
Primoris Services
PRIM
$6.4B
| – | – | -194,860 | Closed | -$8.3M |
|
|
20
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -115,000 | Closed | -$8.58M |
|