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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.89M
3
+$7.91M
4
ZUMZ icon
Zumiez
ZUMZ
+$6.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M

Top Sells

1
+$11.5M
2
+$7.21M
3
+$4.69M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

1 Consumer Discretionary 86.42%
2 Consumer Staples 6.11%
3 Energy 3.4%
4 Healthcare 1.44%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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