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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.3M
3 +$6.54M
4
JWN
Nordstrom
JWN
+$6.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M

Top Sells

1 +$11.4M
2 +$7.21M
3 +$4.45M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

1 Consumer Discretionary 86.42%
2 Consumer Staples 6.11%
3 Energy 3.4%
4 Healthcare 1.44%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$74.7K 0.01%
33,800
-17,004
52
$33.6K 0.01%
1,515
53
$30.2K 0.01%
4,053
54
$8.96K ﹤0.01%
+12,438
55
-81,967
56
-90,000
57
-2,100
58
-4,895
59
-68,603
60
-62,700
61
-69,222
62
-151,846
63
-94,973
64
-20,000
65
-172,603
66
-2,646
67
-10,000
68
0
69
-55,000
70
0
71
-28,901
72
-80,700
73
-860,066
74
-207,452
75
0