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
$729M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19M
3
+$18.5M
4
TTSH icon
Tile Shop Holdings
TTSH
+$16.1M
5
LEVI icon
Levi Strauss
LEVI
+$11.9M

Top Sells

1
+$28.7M
2
+$18.3M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$9.64M

Sector Composition

1 Consumer Discretionary 89.02%
2 Communication Services 4.99%
3 Technology 3.55%
4 Healthcare 1.35%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.61%
+93,952
27
$6.98M 0.6%
+1,307,453
28
$6.94M 0.6%
+797,500
29
$6.8M 0.59%
+4,000
30
$6.4M 0.55%
+378,099
31
$5.79M 0.5%
+6,500
32
$5.35M 0.46%
299,765
+216,765
33
$5.08M 0.44%
+37,800
34
$4.93M 0.42%
+85,675
35
$4.64M 0.4%
283,740
-42,641
36
$4.47M 0.39%
1,038,151
+170,183
37
$1.46M 0.13%
401,349
-841,627
38
$1.01M 0.09%
343,504
-44,912
39
$649K 0.06%
388,485
+287,864
40
$329K 0.03%
+625
41
$302K 0.03%
1,375
-83,625
42
$284K 0.02%
+1,875
43
$243K 0.02%
+2,188
44
$231K 0.02%
+3,438
45
$226K 0.02%
+3,750
46
$224K 0.02%
+1,500
47
$212K 0.02%
+438
48
$210K 0.02%
+3,438
49
$208K 0.02%
+438
50
$207K 0.02%
+4,688
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