F1I
Fund 1 Investments Portfolio holdings
AUM $591M
AUM
$591M
AUM Growth
-$138M (-19%)
Cap. Flow
+$170M
Cap. Flow % of AUM
28.81%
Top 10 Holdings %Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 | $35.3M | |
| 2 | $24.5M | |
| 3 | $23.6M | |
| 4 | $18.1M | |
| 5 | $17.6M |
Top Sells
| 1 | $36M | |
| 2 | $4.02M | |
| 3 | $3.55M | |
| 4 | $2.68M | |
| 5 | $331K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -168,498 | Closed | – | |||
| $0 | 0% | 0 -93,952 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -305,972 | Closed | – | |||
| $0 | 0% | 0 -299,765 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -438 | Closed | – | |||
| $0 | 0% | 0 -1,390,288 | Closed | – | |||
| $0 | 0% | 0 -686,063 | Closed | – | |||
| $0 | 0% | 0 -378,099 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,188 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -37,800 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -138 | Closed | – | |||
| $0 | 0% | 0 -281,566 | Closed | – | |||
| $0 | 0% | 0 -5,625 | Closed | – | |||
| $0 | 0% | 0 -797,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,875 | Closed | – | |||
| $0 | 0% | 0 -4,375 | Closed | – | |||
| $0 | 0% | 0 -483,122 | Closed | – |
