1C

1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$382K
3
+$288K

Top Sells

1
+$5.9M
2
+$5.72M
3
+$5.69M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.86M
5
MTZ icon
MasTec
MTZ
+$3.66M

Sector Composition

1 Consumer Discretionary 50.66%
2 Industrials 44.67%
3 Financials 3.74%
4 Consumer Staples 0.92%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 31.3%
450,000
-303,165
2
$6.87M 23.32%
50,000
-15,000
3
$5.34M 18.13%
+30,000
4
$4.16M 14.12%
327,570
-318,100
5
$2.13M 7.23%
10,000
-20,000
6
$1.1M 3.74%
75,400
7
$361K 1.23%
+32,633
8
$272K 0.92%
+100,000
9
– –
0
10
– –
-41,617
11
– –
-60,000
12
– –
-35,000
13
– –
-307,200
14
– –
-32,500