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

Top Buys

1
+$30.1M
2
+$16.5M
3
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$50.2M
2
+$25.6M
3
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

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 0.12%
136,000
52
$576K 0.09%
+21,213
53
$562K 0.09%
+10,000
54
$353K 0.06%
28,763
-137,761
55
$185K 0.03%
+15,000
56
$118K 0.02%
100,621
57
$65.9K 0.01%
+2,450
58
$39.2K 0.01%
+500
59
– –
-38,500
60
– –
-106,200
61
– –
-10,000
62
– –
-68,000
63
– –
0
64
– –
-495,010
65
– –
-300
66
– –
-12,487
67
– –
-120,000
68
– –
-261,079
69
– –
-53,318
70
– –
0
71
– –
0
72
– –
-80,275
73
– –
-334
74
– –
0
75
– –
-49,345
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3
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