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
$705M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.5M
3
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

1
+$75.8M
2
+$28.4M
3
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

1 Consumer Discretionary 71.17%
2 Technology 12.02%
3 Industrials 9.06%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-400
52
– –
-335,665
53
– –
-5,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-400
58
– –
-600
59
– –
0
60
– –
-1,500
61
– –
-200
62
– –
-706,585
63
– –
-100,000
64
– –
-427,439
65
– –
0
66
– –
-1,000
67
– –
-200
68
– –
-100
69
– –
-35,500
70
– –
0
71
– –
0
72
– –
-35
73
– –
-941
74
– –
0
75
– –
-3,000
1 2
3
4