F1I
Fund 1 Investments Portfolio holdings
AUM $591M
AUM
$591M
AUM Growth
-$138M (-19%)
Cap. Flow
+$170M
Cap. Flow % of AUM
28.81%
Top 10 Holdings %Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 | $35.3M | |
| 2 | $24.5M | |
| 3 | $23.6M | |
| 4 | $18.1M | |
| 5 | $17.6M |
Top Sells
| 1 | $36M | |
| 2 | $4.02M | |
| 3 | $3.55M | |
| 4 | $2.68M | |
| 5 | $331K |
Sector Composition
| 1 | Consumer Discretionary | 90.33% |
| 2 | Industrials | 4.32% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 1.93% |
| 5 | Financials | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.4M | 3.68% | 12,712,561 +1,485,353 | +13% | +$9.63M | |||
| $77.5M | 3.46% | 2,261,396 +10,412 | +0.5% | +$357K | |||
| $57M | 2.55% | 2,573,486 | – | – | |||
| $50.9M | 2.27% | 9,282,386 +3,203,926 | +53% | +$17.6M | |||
| $48.3M | 2.16% | 8,180,469 +4,006,105 | +96% | +$23.6M | |||
| $35.3M | 1.58% | 2,758,827 | New | +$35.3M | |||
| $32.3M | 1.44% | 4,707,732 +1,069,308 | +29% | +$7.34M | |||
| $24.5M | 1.1% | 3,691,128 | New | +$24.5M | |||
| $23.3M | 1.04% | 1,097,850 +854,885 | +352% | +$18.1M | |||
| $19.7M | 0.88% | 1,322,726 +886,821 | +203% | +$13.2M | |||
| $19.1M | 0.85% | 5,878,920 +4,840,769 | +466% | +$15.7M | |||
| $18M | 0.8% | 8,174,879 | – | – | |||
| $16.5M | 0.74% | 70,300 +41,407 | +143% | +$9.71M | |||
| $14.9M | 0.67% | 762,463 +464,034 | +155% | +$9.06M | |||
| $13.1M | 0.59% | 706,585 | New | +$13.1M | |||
| $12.7M | 0.57% | 206,985 | – | – | |||
| $8.41M | 0.38% | 5,758,261 | – | – | |||
| $7.33M | 0.33% | 96,339 | New | +$7.33M | |||
| $6.26M | 0.28% | 2,783,155 | – | – | |||
| $6.23M | 0.28% | 35,500 | New | +$6.23M | |||
| $4.47M | 0.2% | 766,705 -688,397 | -47% | -$4.02M | |||
| $4.07M | 0.18% | 427,439 -281,647 | -40% | -$2.68M | |||
| $3.15M | 0.14% | 215,000 | New | +$3.15M | |||
| $1.23M | 0.05% | 335,665 -971,788 | -74% | -$3.55M | |||
| $1.01M | 0.05% | 5,000 | New | +$1.01M |
