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
$615M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.7M
3
+$31.9M
4
CROX icon
Crocs
CROX
+$12M
5
TTSH icon
Tile Shop Holdings
TTSH
+$10.8M

Top Sells

1
+$14.4M
2
+$10M
3
+$9.74M
4
HLF icon
Herbalife
HLF
+$7.72M
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
– –
-17,131
52
– –
-94,130
53
– –
-3,750
54
– –
-134,490
55
– –
0
56
– –
-87,956
57
– –
0
58
– –
-147,645
1 2
3