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
$288M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$16.8M
4
HLF icon
Herbalife
HLF
+$14.4M
5
JILL icon
J. Jill
JILL
+$9.3M

Top Sells

1
+$16M
2
+$15.7M
3
+$7.25M
4
COTY icon
Coty
COTY
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Sector Composition

1 Consumer Discretionary 78.25%
2 Consumer Staples 6.7%
3 Financials 5.54%
4 Technology 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.07%
+49,879
52
$215K 0.07%
32,949
53
$168K 0.06%
16,784
-52,866
54
$158K 0.05%
+15,000
55
$87.1K 0.03%
+4,895
56
$36.4K 0.01%
1,515
57
– –
-312
58
– –
-25,000
59
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-30,000
60
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-10,794
61
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-36,841
62
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-110,345
63
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-15,000
64
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-30,000
65
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-15,000
66
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-14,085
67
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-80,000
68
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-25,000
69
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-31,992
70
– –
-15,000
71
– –
-16,114
72
– –
-5,000
73
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-15,000
74
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-216,990
75
– –
-20,000
1 2
3
4