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
$232M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$5.26M
4
JILL icon
J. Jill
JILL
+$4.82M
5
REAL icon
The RealReal
REAL
+$3.83M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$8.19M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.81M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M

Sector Composition

1 Consumer Discretionary 84.39%
2 Consumer Staples 4.96%
3 Communication Services 4.11%
4 Technology 2.23%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-340,300
77
– –
-12,436
78
– –
-101,796
79
– –
-49,000
80
– –
-1,125,075
81
– –
-34,555
82
– –
-50,000
83
– –
-279,464
84
– –
-5,000
85
– –
-6,800
86
– –
-79,300
87
– –
-9,268
1 2 3
4