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
$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
– –
-80,700
56
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-860,066
57
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-207,452
58
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-81,967
59
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-90,000
60
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-2,100
61
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-4,895
62
– –
-68,603
63
– –
-62,700
64
– –
-69,222
65
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-151,846
66
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-94,973
67
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-20,000
68
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-172,603
69
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-2,646
70
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-10,000
71
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-53,700
72
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0
73
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-55,000
74
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0
75
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-28,901
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3
4