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

Top Buys

1
+$52.6M
2
+$20.6M
3
+$18.8M
4
CTRN icon
Citi Trends
CTRN
+$18.4M
5
FNKO icon
Funko
FNKO
+$14M

Top Sells

1
+$44.3M
2
+$31.1M
3
+$18M
4
TPR icon
Tapestry
TPR
+$12.9M
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 0.6%
+397,064
27
$4.47M 0.48%
+41,028
28
$3.92M 0.42%
+53,318
29
$3.06M 0.33%
+196,025
30
$2.68M 0.29%
+49,345
31
$2.53M 0.27%
+235,000
32
$2.46M 0.27%
+166,524
33
$2.45M 0.27%
+122,705
34
$2.42M 0.26%
319,675
-127,043
35
$1.86M 0.2%
39,434
-167,551
36
$1.77M 0.19%
170,099
-134,901
37
$1.72M 0.19%
1,242,976
38
$1.71M 0.19%
+97,305
39
$1.5M 0.16%
+68,000
40
$1.5M 0.16%
+388,416
41
$1.48M 0.16%
245,138
-286,753
42
$1.45M 0.16%
+107,604
43
$1.07M 0.12%
+85,000
44
$1.02M 0.11%
+39,400
45
$941K 0.1%
+12,487
46
$877K 0.1%
136,000
47
$715K 0.08%
+18,315
48
$470K 0.05%
+10,000
49
$462K 0.05%
+8,670
50
$458K 0.05%
+35,000
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