F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.34M
3
+$5.16M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
WWW icon
Wolverine World Wide
WWW
+$3.97M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$7.23M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.81M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.75M

Sector Composition

1 Consumer Discretionary 84.39%
2 Consumer Staples 4.96%
3 Communication Services 4.11%
4 Technology 2.23%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.66%
+65,351
27
$1.53M 0.66%
+151,846
28
$1.5M 0.65%
+90,307
29
$1.44M 0.62%
860,066
+669,952
30
$1.36M 0.59%
30,000
+10,000
31
$1.33M 0.57%
65,000
+5,000
32
$1.23M 0.53%
88,384
-62,977
33
$1.21M 0.52%
+10,000
34
$1.19M 0.51%
72,593
-28,741
35
$1.07M 0.46%
+81,967
36
$1.06M 0.46%
176,072
-133,030
37
$1.06M 0.46%
+90,000
38
$1.05M 0.45%
28,901
39
$1.05M 0.45%
+16,090
40
$1.02M 0.44%
+136,000
41
$1,000K 0.43%
119,274
+58,000
42
$897K 0.39%
322,800
+158,900
43
$883K 0.38%
+55,000
44
$834K 0.36%
+10,000
45
$681K 0.29%
181,000
46
$679K 0.29%
+10,000
47
$673K 0.29%
25,000
48
$520K 0.22%
+20,000
49
$490K 0.21%
+13,495
50
$434K 0.19%
+68,603
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