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
$724M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$20.6M
3
+$18.8M
4
CTRN icon
Citi Trends
CTRN
+$18.4M
5
FNKO icon
Funko
FNKO
+$14M

Top Sells

1
+$44.3M
2
+$31.1M
3
+$18M
4
TPR icon
Tapestry
TPR
+$12.9M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

1 Consumer Discretionary 83.15%
2 Communication Services 10.13%
3 Technology 2.07%
4 Consumer Staples 2.02%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.04%
80,275
52
$271K 0.03%
+10,000
53
$145K 0.02%
100,621
54
$9.11K ﹤0.01%
+300
55
$5.36K ﹤0.01%
+334
56
– –
-100,000
57
– –
-529,500
58
– –
-67,018
59
– –
-83,231
60
– –
-40,000
61
– –
0
62
– –
0
63
– –
-47,949
64
– –
0
65
– –
-200,000
66
– –
-49,969
67
– –
0
68
– –
-48,806
69
– –
-500,000
70
– –
-100,000
1 2
3