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
$705M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.5M
3
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

1
+$75.8M
2
+$28.4M
3
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

1 Consumer Discretionary 71.17%
2 Technology 12.02%
3 Industrials 9.06%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.93%
495,557
-827,169
27
$6.39M 0.91%
5,758,261
28
$6.15M 0.87%
2,783,155
29
$5.97M 0.85%
+45,500
30
$4.36M 0.62%
+54,791
31
$3.94M 0.56%
+278,000
32
$3.55M 0.5%
+25,000
33
$3.4M 0.48%
+30,000
34
$2.97M 0.42%
+30,000
35
$2.96M 0.42%
+157,500
36
$2.36M 0.33%
+54,770
37
$2.27M 0.32%
25,800
+25,300
38
$2.09M 0.3%
189,444
-577,261
39
$2.08M 0.3%
71,615
+31,615
40
$1.97M 0.28%
+108,925
41
$1.95M 0.28%
+87,012
42
$1.6M 0.23%
+250,824
43
$1.59M 0.23%
+25,000
44
$1.18M 0.17%
+189,331
45
$1.03M 0.15%
+21,649
46
$719K 0.1%
+30,000
47
$686K 0.1%
+56,116
48
$400K 0.06%
270,034
+169,413
49
– –
-1,500
50
– –
-427,439
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