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
$615M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

1 Consumer Discretionary 91.47%
2 Technology 3.7%
3 Communication Services 1.44%
4 Energy 1.42%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.51%
531,891
+35,000
27
$3.07M 0.5%
305,000
-767,975
28
$3.06M 0.5%
+49,969
29
$1.88M 0.31%
+48,806
30
$1.54M 0.25%
47,949
-37,301
31
$1.15M 0.19%
+75,000
32
$971K 0.16%
+67,018
33
$932K 0.15%
136,000
34
$640K 0.1%
200,000
35
$447K 0.07%
80,275
+38,964
36
$443K 0.07%
100,000
37
$310K 0.05%
20,400
-339,748
38
$264K 0.04%
100,000
-104,960
39
$103K 0.02%
100,621
-56,334
40
– –
-40,800
41
– –
-574,876
42
– –
-125,700
43
– –
-94,130
44
– –
-3,750
45
– –
-134,490
46
– –
0
47
– –
-40,000
48
– –
-45,306
49
– –
-497,422
50
– –
0
1
2
3