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
$50.5M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.49M
3
+$5.92M
4
ONON icon
On Holding
ONON
+$1.37M
5
MTZ icon
MasTec
MTZ
+$1.36M

Top Sells

1
+$7.35M
2
+$6.86M
3
+$6.03M
4
GVA icon
Granite Construction
GVA
+$5.7M
5
SMR icon
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 Change
in Stake 		Capital Flow
1
$13.6M 26.98%
100,000
+10,000
2
$8.18M 16.21%
+55,000
3
$6.86M 13.59%
500,000
-500,000
4
$6.49M 12.87%
+85,000
5
$5.92M 11.73%
+90,000
6
$3.51M 6.95%
40,000
-65,000
7
$2.31M 4.57%
565,000
+85,000
8
$2.21M 4.38%
70,000
-190,682
9
$1.37M 2.71%
+25,000
10
– –
-190,000
11
– –
-25,000
12
– –
-217,389
13
– –
-200,000
14
– –
-175,000