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
$45.9M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.02M
3
+$7.19M
4
FIX icon
Comfort Systems
FIX
+$4.56M
5
AOS icon
A.O. Smith
AOS
+$4.09M

Top Sells

1
+$11.2M
2
+$8.58M
3
+$8.3M
4
LVS icon
Las Vegas Sands
LVS
+$7.75M
5
CHDN icon
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 Change
in Stake 		Capital Flow
1
$10.7M 23.31%
+100,000
2
$8.02M 17.48%
+257,859
3
$7.19M 15.67%
+750,000
4
$4.56M 9.94%
+15,000
5
$4.09M 8.91%
+50,000
6
$2.99M 6.51%
+75,100
7
$2.1M 4.58%
420,289
+63,156
8
$1.91M 4.16%
+350,000
9
$1.89M 4.12%
+250,000
10
$1.36M 2.97%
200,000
+25,246
11
$1.06M 2.31%
183,601
+133,601
12
$26.7K 0.06%
240,000
+182,800
13
– –
-750,000
14
– –
-40,500
15
– –
-116,239
16
– –
-250,000
17
– –
-150,000
18
– –
-400,000
19
– –
-194,860
20
– –
-115,000