F1I

Fund 1 Investments Portfolio holdings

AUM $815M
1-Year Est. Return 37.66%
This Quarter Est. Return
1 Year Est. Return
+37.66%
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
+$37.2M
2
+$36.7M
3
+$31.9M
4
CROX icon
Crocs
CROX
+$12M
5
TTSH icon
Tile Shop Holdings
TTSH
+$10.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.74M
4
HLF icon
Herbalife
HLF
+$7.72M
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 0.34%
531,891
+35,000
27
$3.07M 0.33%
305,000
-767,975
28
$3.06M 0.33%
+49,969
29
$1.88M 0.2%
+48,806
30
$1.54M 0.17%
47,949
-37,301
31
$1.15M 0.12%
+75,000
32
$971K 0.1%
+67,018
33
$932K 0.1%
136,000
34
$640K 0.07%
200,000
35
$447K 0.05%
80,275
+38,964
36
$443K 0.05%
100,000
37
$310K 0.03%
20,400
-339,748
38
$264K 0.03%
100,000
-104,960
39
$103K 0.01%
100,621
-56,334
40
– –
-40,800
41
– –
-574,876
42
– –
-125,700
43
– –
-40,000
44
– –
-45,306
45
– –
-497,422
46
– –
0
47
– –
-624,626
48
– –
0
49
– –
-353,217
50
– –
-34,015
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