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
$54.5M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.35M
3
+$2.71M
4
SMR icon
NuScale Power
SMR
+$2.32M
5
FLR icon
Fluor
FLR
+$1.19M

Top Sells

1
+$4.56M
2
+$4.09M
3
+$2.99M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
STGW icon
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 Change
in Stake 		Capital Flow
1
$11.1M 20.34%
90,000
-10,000
2
$10.8M 19.92%
1,000,000
+250,000
3
$8.32M 15.28%
+105,000
4
$8.29M 15.22%
260,682
+2,823
5
$7.35M 13.49%
+175,000
6
$2.41M 4.42%
480,000
+59,711
7
$2.32M 4.25%
+200,000
8
$1.7M 3.13%
217,389
-132,611
9
$1.19M 2.19%
+25,000
10
$954K 1.75%
190,000
+6,399
11
– –
-50,000
12
– –
-15,000
13
– –
-75,100
14
– –
-250,000
15
– –
-200,000
16
– –
-240,000