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
$460M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.6M
3
+$25M
4
DXLG icon
Destination XL Group
DXLG
+$13.6M
5
CTRN icon
Citi Trends
CTRN
+$13.4M

Top Sells

1
+$20M
2
+$7.41M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
PLCE icon
Children's Place
PLCE
+$3.53M

Sector Composition

1 Consumer Discretionary 90.77%
2 Consumer Staples 3.56%
3 Healthcare 2.17%
4 Energy 1.99%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.34%
147,645
-18,355
27
$2.74M 0.32%
+85,250
28
$2.37M 0.28%
+85,573
29
$1.16M 0.14%
200,641
+166,841
30
$1.16M 0.14%
+40,000
31
$1.03M 0.12%
34,015
32
$1M 0.12%
136,000
33
$925K 0.11%
40,800
+800
34
$732K 0.09%
204,960
+160,604
35
$668K 0.08%
+200,000
36
$643K 0.08%
624,626
-890,445
37
$452K 0.05%
+100,000
38
$435K 0.05%
45,306
39
$375K 0.04%
+87,956
40
$253K 0.03%
41,311
41
$229K 0.03%
156,955
42
$221K 0.03%
17,131
-5,974
43
$56.3K 0.01%
+3,750
44
– –
-32,949
45
– –
-181,000
46
– –
-17,587
47
– –
-107,300
48
– –
-1,515
49
– –
-93,443
50
– –
-49,256
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