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
$641M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.5M
3
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$50.2M
2
+$25.6M
3
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

Sector Composition

1 Consumer Discretionary 76.22%
2 Communication Services 14.84%
3 Technology 5.99%
4 Healthcare 1.45%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.62%
185,891
-798,131
27
$3.73M 0.58%
214,377
+106,773
28
$3.41M 0.53%
326,381
+91,381
29
$3.35M 0.52%
+401,000
30
$3.09M 0.48%
+9,240
31
$3.02M 0.47%
198,550
-198,514
32
$2.99M 0.47%
+36,278
33
$2.66M 0.41%
+322,437
34
$2.45M 0.38%
+145,422
35
$2.45M 0.38%
867,968
-1,019,867
36
$2.43M 0.38%
196,025
37
$2.3M 0.36%
1,242,976
38
$2.11M 0.33%
106,000
-1,492,174
39
$2.08M 0.32%
+189,500
40
$1.83M 0.29%
388,416
41
$1.66M 0.26%
231,044
+60,945
42
$1.39M 0.22%
+8,500
43
$1.36M 0.21%
175,238
-69,900
44
$1.24M 0.19%
+29,216
45
$1.18M 0.18%
+173,000
46
$1.01M 0.16%
+15,000
47
$990K 0.15%
+83,000
48
$985K 0.15%
+42,000
49
$893K 0.14%
+14,500
50
$763K 0.12%
39,400
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