1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.08M
3
+$6.49M
4
THO icon
Thor Industries
THO
+$5.64M
5
TWI icon
Titan International
TWI
+$4.47M

Top Sells

1
+$13.6M
2
+$8.18M
3
+$6.86M
4
PRIM icon
Primoris Services
PRIM
+$6.49M
5
ECG
Everus Construction Group
ECG
+$5.92M

Sector Composition

1 Consumer Discretionary 63.46%
2 Communication Services 17.32%
3 Industrials 11.21%
4 Consumer Staples 5.22%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 19.57%
300,000
+230,000
2
$7.01M 17.32%
+700,000
3
$5.82M 14.38%
+360,000
4
$4.55M 11.24%
+60,000
5
$4.54M 11.21%
+540,649
6
$3.82M 9.44%
+235,000
7
$2.22M 5.48%
530,228
-34,772
8
$2.11M 5.22%
+35,558
9
$1.13M 2.79%
+25,000
10
$1.08M 2.67%
+108,746
11
$274K 0.68%
+50,770
12
– –
-40,000
13
– –
-100,000
14
– –
-55,000
15
– –
-25,000
16
– –
-85,000
17
– –
-500,000
18
– –
-90,000