1C
1060 Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+25.53%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-7.3%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
MYR Group
MYRG
|
$8.18M |
| 2 |
Primoris Services
PRIM
|
$6.49M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$5.92M |
| 4 |
On Holding
ONON
|
$1.37M |
| 5 |
MasTec
MTZ
|
$1.36M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$7.35M |
| 2 |
Rush Street Interactive
RSI
|
$6.86M |
| 3 |
Golden Entertainment
GDEN
|
$6.03M |
| 4 |
Granite Construction
GVA
|
$5.7M |
| 5 |
NuScale Power
SMR
|
$2.32M |
Sector Composition
| 1 | Industrials | 74.74% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $13.6M | 26.98% | 100,000 +10,000 | +11% | +$1.36M |
|
|
2
MYR Group
MYRG
$2.91B
| $8.18M | 16.21% | +55,000 | New | +$8.18M |
|
|
3
Rush Street Interactive
RSI
$2.12B
| $6.86M | 13.59% | 500,000 -500,000 | -50% | -$6.86M |
|
|
4
Primoris Services
PRIM
$6.4B
| $6.49M | 12.87% | +85,000 | New | +$6.49M |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| $5.92M | 11.73% | +90,000 | New | +$5.92M |
|
|
6
Granite Construction
GVA
$4.72B
| $3.51M | 6.95% | 40,000 -65,000 | -62% | -$5.7M |
|
7
Full House Resorts
FLL
$132M
| $2.31M | 4.57% | 565,000 +85,000 | +18% | +$347K |
|
|
8
Golden Entertainment
GDEN
$651M
| $2.21M | 4.38% | 70,000 -190,682 | -73% | -$6.03M |
|
|
9
On Holding
ONON
$14.7B
| $1.37M | 2.71% | +25,000 | New | +$1.37M |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$68.7M
| – | – | -190,000 | Closed | -$954K |
|
11
Fluor
FLR
$6.63B
| – | – | -25,000 | Closed | -$1.19M |
|
12
Genius Sports
GENI
$3.05B
| – | – | -217,389 | Closed | -$1.7M |
|
|
13
NuScale Power
SMR
$4.64B
| – | – | -200,000 | Closed | -$2.32M |
|
|
14
Treehouse Foods
THS
$926M
| – | – | -175,000 | Closed | -$7.35M |
|