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 | |
|---|---|---|---|---|---|---|---|
| $990K | 0.04% | 100,000 | New | +$990K | |||
| $978K | 0.04% | 40,000 | New | +$978K | |||
| $133K | 0.01% | 35 | New | +$133K | |||
| $120K | 0.01% | 941 -1,247 | -57% | -$158K | |||
| $116K | 0.01% | 3,000 | New | +$116K | |||
| $116K | 0.01% | 100,621 -287,864 | -74% | -$331K | |||
| $110K | 0% | 200 -425 | -68% | -$233K | |||
| $109K | 0% | 1,500 | New | +$109K | |||
| $106K | 0% | 3,500 +1,000 | +40% | +$30.3K | |||
| $89.8K | 0% | 1,500 | New | +$89.8K | |||
| $76.1K | 0% | 400 -975 | -71% | -$186K | |||
| $73.3K | 0% | 200 | New | +$73.3K | |||
| $67.7K | 0% | 1,000 -2,438 | -71% | -$165K | |||
| $52.9K | 0% | 600 | New | +$52.9K | |||
| $39.8K | 0% | 1,000 -3,688 | -79% | -$147K | |||
| $39.2K | 0% | 400 | New | +$39.2K | |||
| $35.2K | 0% | 500 -511,025 | -100% | -$36M | |||
| $31.2K | 0% | 100 | New | +$31.2K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -85,675 | Closed | – | |||
| $0 | 0% | 0 -642,055 | Closed | – | |||
| $0 | 0% | 0 | – | – |
