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
$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 54.41%
2 Industrials 44.67%
3 Consumer Staples 0.92%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
1
Rush Street Interactive
RSI
$2.04B
$9.22M 31.3%
450,000
-303,165
PRIM icon
2
Primoris Services
PRIM
$8.17B
$6.87M 23.32%
50,000
-15,000
LULU icon
3
lululemon athletica
LULU
$20.7B
$5.34M 18.13%
+30,000
NVRI icon
4
Enviri
NVRI
$1.53B
$4.16M 14.12%
327,570
-318,100
MTZ icon
5
MasTec
MTZ
$23.5B
$2.13M 7.23%
10,000
-20,000
KFS icon
6
Kingsway Financial Services
KFS
$350M
$1.1M 3.74%
75,400
ACEL icon
7
Accel Entertainment
ACEL
$945M
$361K 1.23%
+32,633
ZVIA icon
8
Zevia
ZVIA
$90.3M
$272K 0.92%
+100,000
BRSL
9
Brightstar Lottery PLC
BRSL
$2.5B
– –
-307,200
MYRG icon
10
MYR Group
MYRG
$4.19B
– –
-32,500
TSLA icon
11
Tesla
TSLA
$1.51T
– –
0
TPC
12
Tutor Perini Cor
TPC
$3.98B
– –
-41,617
AMRZ
13
Amrize Ltd
AMRZ
$35.3B
– –
-60,000
AWI icon
14
Armstrong World Industries
AWI
$7.43B
– –
-35,000