1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+13.58%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+19%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Granite Construction
GVA
|
$8.32M |
| 2 |
Treehouse Foods
THS
|
$7.35M |
| 3 |
Rush Street Interactive
RSI
|
$2.71M |
| 4 |
NuScale Power
SMR
|
$2.32M |
| 5 |
Fluor
FLR
|
$1.19M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$4.56M |
| 2 |
A.O. Smith
AOS
|
$4.09M |
| 3 |
Dave & Buster's
PLAY
|
$2.99M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Stagwell
STGW
|
$1.36M |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Consumer Discretionary | 41.31% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $11.1M | 20.34% | 90,000 -10,000 | -10% | -$1.23M |
|
|
2
Rush Street Interactive
RSI
$2.12B
| $10.9M | 19.92% | 1,000,000 +250,000 | +33% | +$2.71M |
|
|
3
Granite Construction
GVA
$4.72B
| $8.32M | 15.28% | +105,000 | New | +$8.32M |
|
4
Golden Entertainment
GDEN
$651M
| $8.29M | 15.22% | 260,682 +2,823 | +1% | +$89.7K |
|
|
5
Treehouse Foods
THS
$926M
| $7.35M | 13.49% | +175,000 | New | +$7.35M |
|
6
Full House Resorts
FLL
$132M
| $2.41M | 4.42% | 480,000 +59,711 | +14% | +$300K |
|
|
7
NuScale Power
SMR
$4.64B
| $2.32M | 4.25% | +200,000 | New | +$2.32M |
|
8
Genius Sports
GENI
$3.05B
| $1.7M | 3.13% | 217,389 -132,611 | -38% | -$1.04M |
|
|
9
Fluor
FLR
$6.63B
| $1.19M | 2.19% | +25,000 | New | +$1.19M |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$68.7M
| $954K | 1.75% | 190,000 +6,399 | +3% | +$32.1K |
|
|
11
A.O. Smith
AOS
$9.99B
| – | – | -50,000 | Closed | -$4.09M |
|
|
12
Comfort Systems
FIX
$24.8B
| – | – | -15,000 | Closed | -$4.56M |
|
|
13
Dave & Buster's
PLAY
$888M
| – | – | -75,100 | Closed | -$2.99M |
|
|
14
Red Robin
RRGB
$116M
| – | – | -250,000 | Closed | -$1.89M |
|
|
15
Stagwell
STGW
$1.46B
| – | – | -200,000 | Closed | -$1.36M |
|
|
PNST.WS
16
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
| – | – | -240,000 | Closed | -$26.7K |
|