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
$641M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15.8M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
CURV icon
Torrid Holdings
CURV
+$9.63M

Top Sells

1
+$50.2M
2
+$29.8M
3
+$29.2M
4
FNKO icon
Funko
FNKO
+$20.8M
5
ZUMZ icon
Zumiez
ZUMZ
+$17M

Sector Composition

1 Consumer Discretionary 76.22%
2 Communication Services 14.84%
3 Technology 5.99%
4 Healthcare 1.45%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.07%
136,000
52
$576K 0.05%
+21,213
53
$562K 0.05%
+10,000
54
$353K 0.03%
28,763
-137,761
55
$185K 0.02%
+15,000
56
$118K 0.01%
100,621
57
$65.9K 0.01%
+2,450
58
$39.2K ﹤0.01%
+500
59
– –
-122,705
60
– –
-8,670
61
– –
-38,500
62
– –
-106,200
63
– –
-97,305
64
– –
-10,000
65
– –
-68,000
66
– –
0
67
– –
-495,010
68
– –
-300
69
– –
-12,487
70
– –
-120,000
71
– –
-261,079
72
– –
-53,318
73
– –
-10,000
74
– –
0
75
– –
-319,675
1 2
3
4