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
$729M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19M
3
+$18.5M
4
TTSH icon
Tile Shop Holdings
TTSH
+$16.1M
5
LEVI icon
Levi Strauss
LEVI
+$11.9M

Top Sells

1
+$28.7M
2
+$18.3M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$9.64M

Sector Composition

1 Consumer Discretionary 89.02%
2 Communication Services 4.99%
3 Technology 3.55%
4 Healthcare 1.35%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.02%
+500
52
$169K 0.01%
+2,188
53
$165K 0.01%
+1,250
54
$164K 0.01%
+2,070
55
$140K 0.01%
+4,375
56
$96.9K 0.01%
2,500
-176,018
57
$52.9K ﹤0.01%
+5,625
58
– –
-8,500
59
– –
-175,238
60
– –
-322,437
61
– –
-15,000
62
– –
-39,400
63
– –
-36,278
64
– –
-136,000
65
– –
-145,422
66
– –
-29,216
67
– –
-2,450
68
– –
-173,000
69
– –
-661,717
70
– –
-183,459
71
– –
-60,500
72
– –
-231,044
73
– –
-42,000
74
– –
0
75
– –
-198,550
1 2
3
4