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
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$23.6M
4
GCO icon
Genesco
GCO
+$18.1M
5
CURV icon
Torrid Holdings
CURV
+$17.6M

Top Sells

1
+$39M
2
+$36M
3
+$32.1M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

1 Consumer Discretionary 90.33%
2 Industrials 4.32%
3 Technology 3.39%
4 Healthcare 1.93%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-500
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65
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-378,099
67
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-4,000
68
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69
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0
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-5,625
73
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-797,500
74
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0
75
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-483,122
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