F1I

Fund 1 Investments Portfolio holdings

AUM $705M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$21.1M
3
+$16.9M
4
TTSH icon
Tile Shop Holdings
TTSH
+$14.8M
5
JILL icon
J. Jill
JILL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.85%
2 Communication Services 9.44%
3 Financials 4.91%
4 Consumer Staples 3.37%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.6%
+15,000
27
$1.33M 0.6%
+10,000
28
$1.32M 0.6%
+36,841
29
$1.23M 0.56%
+285,621
30
$1.16M 0.53%
+63,922
31
$1.09M 0.5%
+20,000
32
$893K 0.41%
+60,000
33
$838K 0.38%
+216,990
34
$825K 0.37%
+14,085
35
$740K 0.34%
+25,000
36
$580K 0.26%
+15,000
37
$551K 0.25%
+7,500
38
$502K 0.23%
+32,949
39
$499K 0.23%
+69,650
40
$462K 0.21%
+30,000
41
$398K 0.18%
+47,620
42
$225K 0.1%
+5,000
43
$213K 0.1%
+45,000
44
$145K 0.07%
+25,000
45
$142K 0.06%
+30,000
46
$139K 0.06%
+16,114
47
$73.3K 0.03%
+1,515
48
$6.47K ﹤0.01%
+312
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