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

Top Buys

1 +$11.8M
2 +$11.3M
3 +$6.54M
4
JWN
Nordstrom
JWN
+$6.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M

Top Sells

1 +$11.4M
2 +$7.21M
3 +$4.45M
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 0.27%
+38,807
27
$1.13M 0.21%
+273,708
28
$1.02M 0.19%
+40,000
29
$984K 0.19%
119,274
30
$966K 0.18%
136,000
31
$867K 0.16%
10,000
32
$791K 0.15%
+93,443
33
$703K 0.13%
+285,791
34
$693K 0.13%
86,242
+65,000
35
$682K 0.13%
+65,186
36
$567K 0.11%
181,000
37
$527K 0.1%
+34,015
38
$470K 0.09%
+13,936
39
$434K 0.08%
207,850
+31,778
40
$407K 0.08%
+45,306
41
$396K 0.07%
+17,587
42
$358K 0.07%
+23,105
43
$323K 0.06%
156,955
+56,334
44
$270K 0.05%
+10,833
45
$227K 0.04%
41,311
+26,586
46
$223K 0.04%
25,000
-115,000
47
$172K 0.03%
32,949
48
$153K 0.03%
+44,356
49
$92.1K 0.02%
+35,274
50
$83K 0.02%
+200,000