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
$460M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.6M
3
+$25M
4
DXLG icon
Destination XL Group
DXLG
+$13.6M
5
CTRN icon
Citi Trends
CTRN
+$13.4M

Top Sells

1
+$20M
2
+$7.41M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
PLCE icon
Children's Place
PLCE
+$3.53M

Sector Composition

1 Consumer Discretionary 90.77%
2 Consumer Staples 3.56%
3 Healthcare 2.17%
4 Energy 1.99%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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55
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56
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0
58
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-56,940
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-130,486
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-273,708
62
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0
63
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-35,274
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-25,000
65
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-44,952
66
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0
67
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68
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71
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-200,000
72
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-4,053
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