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
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.7M
3
+$29.5M
4
NVRI icon
Enviri
NVRI
+$29M
5
SFIX icon
Stitch Fix
SFIX
+$22.1M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$27.7M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

1 Consumer Discretionary 90.33%
2 Industrials 4.32%
3 Technology 3.39%
4 Healthcare 1.93%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$990K 0.17%
+100,000
27
$978K 0.17%
+40,000
28
$133K 0.02%
+35
29
$120K 0.02%
941
-1,247
30
$116K 0.02%
+3,000
31
$116K 0.02%
100,621
-287,864
32
$110K 0.02%
200
-425
33
$109K 0.02%
+1,500
34
$106K 0.02%
3,500
+1,000
35
$89.8K 0.02%
+1,500
36
$76.1K 0.01%
400
-975
37
$73.3K 0.01%
+200
38
$67.7K 0.01%
1,000
-2,438
39
$52.9K 0.01%
+600
40
$39.8K 0.01%
1,000
-3,688
41
$39.2K 0.01%
+400
42
$35.2K 0.01%
500
-511,025
43
$31.2K 0.01%
+100
44
– –
-4,375
45
– –
0
46
– –
-500
47
– –
0
48
– –
-1,500
49
– –
-85,675
50
– –
-642,055
1
2
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