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

Top Buys

1
+$31.5M
2
+$15.8M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
CURV icon
Torrid Holdings
CURV
+$9.63M

Top Sells

1
+$50.2M
2
+$29.8M
3
+$29.2M
4
FNKO icon
Funko
FNKO
+$20.8M
5
ZUMZ icon
Zumiez
ZUMZ
+$17M

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 0.37%
185,891
-798,131
27
$3.73M 0.35%
214,377
+106,773
28
$3.41M 0.32%
326,381
+91,381
29
$3.35M 0.31%
+401,000
30
$3.09M 0.29%
+9,240
31
$3.02M 0.28%
198,550
-198,514
32
$2.99M 0.28%
+36,278
33
$2.66M 0.25%
+322,437
34
$2.45M 0.23%
+145,422
35
$2.45M 0.23%
867,968
-1,019,867
36
$2.43M 0.23%
196,025
37
$2.3M 0.21%
1,242,976
38
$2.11M 0.2%
106,000
-1,492,174
39
$2.08M 0.19%
+189,500
40
$1.83M 0.17%
388,416
41
$1.66M 0.15%
231,044
+60,945
42
$1.39M 0.13%
+8,500
43
$1.36M 0.13%
175,238
-69,900
44
$1.24M 0.12%
+29,216
45
$1.18M 0.11%
+173,000
46
$1.01M 0.09%
+15,000
47
$990K 0.09%
+83,000
48
$985K 0.09%
+42,000
49
$893K 0.08%
+14,500
50
$763K 0.07%
39,400
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