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
$724M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$20M
3
+$19.9M
4
EYE icon
National Vision
EYE
+$16.9M
5
ZUMZ icon
Zumiez
ZUMZ
+$16.7M

Top Sells

1
+$42M
2
+$31.1M
3
+$18M
4
TPR icon
Tapestry
TPR
+$12.6M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

1 Consumer Discretionary 83.15%
2 Communication Services 10.13%
3 Technology 2.07%
4 Consumer Staples 2.02%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.76%
+397,064
27
$4.47M 0.62%
+41,028
28
$3.92M 0.54%
+53,318
29
$3.06M 0.42%
+196,025
30
$2.68M 0.37%
+49,345
31
$2.53M 0.35%
+235,000
32
$2.46M 0.34%
+166,524
33
$2.45M 0.34%
+122,705
34
$2.42M 0.33%
319,675
-127,043
35
$1.86M 0.26%
39,434
-167,551
36
$1.77M 0.24%
170,099
-134,901
37
$1.72M 0.24%
1,242,976
38
$1.71M 0.24%
+97,305
39
$1.5M 0.21%
+68,000
40
$1.5M 0.21%
+388,416
41
$1.48M 0.2%
245,138
-286,753
42
$1.45M 0.2%
+107,604
43
$1.07M 0.15%
+85,000
44
$1.02M 0.14%
+39,400
45
$941K 0.13%
+12,487
46
$877K 0.12%
136,000
47
$715K 0.1%
+18,315
48
$470K 0.06%
+10,000
49
$462K 0.06%
+8,670
50
$458K 0.06%
+38,500
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