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
$288M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$15.8M
4
FLWS icon
1-800-Flowers.com
FLWS
+$15M
5
JILL icon
J. Jill
JILL
+$9.45M

Top Sells

1
+$23.3M
2
+$13.1M
3
+$7.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
5
COTY icon
Coty
COTY
+$5.09M

Sector Composition

1 Consumer Discretionary 78.25%
2 Consumer Staples 6.7%
3 Financials 5.54%
4 Technology 2.33%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,085
77
– –
-15,000
1 2 3
4