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
$815M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.2M
3
+$18.7M
4
TPR icon
Tapestry
TPR
+$16M
5
DOCN icon
DigitalOcean
DOCN
+$12.1M

Top Sells

1
+$29.6M
2
+$24.1M
3
+$18.6M
4
SFIX icon
Stitch Fix
SFIX
+$17.5M
5
VYX icon
NCR Voyix
VYX
+$11.7M

Sector Composition

1 Consumer Discretionary 65.83%
2 Industrials 12.41%
3 Technology 9.34%
4 Communication Services 6.77%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$55.3B
$897K 0.11%
+10,000
PYPL icon
52
PayPal
PYPL
$43.1B
$671K 0.08%
+10,000
FOSL icon
53
Fossil Group
FOSL
$241M
$588K 0.07%
228,694
-41,340
FIVE icon
54
Five Below
FIVE
$12.2B
– –
-45,500
CAL icon
55
Caleres
CAL
$374M
– –
-56,116
DBI icon
56
Designer Brands
DBI
$344M
– –
0
BBBY
57
Bed Bath & Beyond
BBBY
$352M
– –
-189,331
BZH icon
58
Beazer Homes USA
BZH
$706M
– –
-87,012
HLF icon
59
Herbalife
HLF
$1.86B
– –
-985,000
IWM icon
60
iShares Russell 2000 ETF
IWM
$73.7B
– –
0
NGVT icon
61
Ingevity
NGVT
$2.55B
– –
-54,770
NTGR icon
62
NETGEAR
NTGR
$583M
– –
-71,615
QQQ icon
63
Invesco QQQ Trust
QQQ
$394B
– –
0
RELY icon
64
Remitly
RELY
$3.75B
– –
-157,500
RKT icon
65
Rocket Companies
RKT
$46.8B
– –
-278,000
SN icon
66
SharkNinja
SN
$16.3B
– –
-30,000
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
U icon
68
Unity
U
$8.54B
– –
-1,222,119
VYX icon
69
NCR Voyix
VYX
$1.13B
– –
-1,000,996
WWW icon
70
Wolverine World Wide
WWW
$1.44B
– –
-108,925
XRT icon
71
State Street SPDR S&P Retail ETF
XRT
$636M
– –
0
ZUMZ icon
72
Zumiez
ZUMZ
$423M
– –
-495,557
TEM
73
Tempus AI
TEM
$9.32B
– –
-25,000
SHOO icon
74
Steven Madden
SHOO
$2.59B
– –
-30,000
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