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

Top Buys

1
+$35.3M
2
+$24.5M
3
+$23.6M
4
GCO icon
Genesco
GCO
+$18.1M
5
CURV icon
Torrid Holdings
CURV
+$17.6M

Top Sells

1
+$39M
2
+$36M
3
+$32.1M
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 0.04%
+100,000
27
$978K 0.04%
+40,000
28
$133K 0.01%
+35
29
$120K 0.01%
941
-1,247
30
$116K 0.01%
+3,000
31
$116K 0.01%
100,621
-287,864
32
$110K ﹤0.01%
200
-425
33
$109K ﹤0.01%
+1,500
34
$106K ﹤0.01%
3,500
+1,000
35
$89.8K ﹤0.01%
+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
– –
0
45
– –
-2,188
46
– –
-65,000
47
– –
-37,800
48
– –
-4,375
49
– –
0
50
– –
0
1
2
3 4