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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.89M
3
+$7.91M
4
ZUMZ icon
Zumiez
ZUMZ
+$6.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M

Top Sells

1
+$11.5M
2
+$7.21M
3
+$4.69M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

1 Consumer Discretionary 86.42%
2 Consumer Staples 6.11%
3 Energy 3.4%
4 Healthcare 1.44%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
+38,807
27
$1.13M 0.43%
+273,708
28
$1.02M 0.39%
+40,000
29
$984K 0.38%
119,274
30
$966K 0.37%
136,000
31
$867K 0.33%
10,000
32
$791K 0.3%
+93,443
33
$703K 0.27%
+35,724
34
$693K 0.27%
86,242
+65,000
35
$682K 0.26%
+65,186
36
$567K 0.22%
181,000
37
$527K 0.2%
+34,015
38
$470K 0.18%
+13,936
39
$434K 0.17%
207,850
+31,778
40
$407K 0.16%
+45,306
41
$396K 0.15%
+17,587
42
$358K 0.14%
+23,105
43
$323K 0.12%
156,955
+56,334
44
$270K 0.1%
+10,833
45
$227K 0.09%
41,311
+26,586
46
$223K 0.09%
25,000
-115,000
47
$172K 0.07%
32,949
48
$153K 0.06%
+44,356
49
$92.1K 0.04%
+35,274
50
$83K 0.03%
+200,000
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