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
$288M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$16.8M
4
HLF icon
Herbalife
HLF
+$14.4M
5
JILL icon
J. Jill
JILL
+$9.3M

Top Sells

1
+$16M
2
+$15.7M
3
+$7.25M
4
COTY icon
Coty
COTY
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Consumer Discretionary 78.25%
2 Consumer Staples 6.7%
3 Financials 5.54%
4 Technology 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.68%
237,827
-1,926,198
27
$1.88M 0.65%
151,361
+103,741
28
$1.76M 0.6%
+73,997
29
$1.72M 0.59%
43,373
-41,669
30
$1.52M 0.52%
309,102
+264,102
31
$1.36M 0.47%
+12,436
32
$1.18M 0.4%
+20,000
33
$1.02M 0.35%
+6,217
34
$1.01M 0.35%
+34,555
35
$999K 0.34%
5,000
-5,000
36
$976K 0.34%
+60,000
37
$867K 0.3%
25,000
38
$808K 0.28%
+28,901
39
$738K 0.25%
+181,000
40
$613K 0.21%
+9,268
41
$561K 0.19%
+49,000
42
$527K 0.18%
+61,274
43
$504K 0.17%
+21,400
44
$494K 0.17%
6,800
-700
45
$456K 0.16%
+24,000
46
$433K 0.15%
+163,900
47
$376K 0.13%
+190,114
48
$322K 0.11%
100,621
-185,000
49
$299K 0.1%
+2,815
50
$245K 0.08%
6,650
-197,095
1
2
3 4