F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

1 Consumer Discretionary 91.47%
2 Technology 3.7%
3 Communication Services 1.44%
4 Energy 1.42%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-624,626
52
– –
-34,015
53
– –
-17,131
54
– –
0
55
– –
-147,645
56
– –
0
57
– –
-87,956
58
– –
-353,217
1 2
3