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
$641M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.5M
3
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

1
+$50.2M
2
+$25.6M
3
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

Sector Composition

1 Consumer Discretionary 76.22%
2 Communication Services 14.84%
3 Technology 5.99%
4 Healthcare 1.45%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-85,000
77
– –
-575,753
78
– –
-122,705
79
– –
-8,670
80
– –
-97,305
81
– –
-10,000
82
– –
0
83
– –
-319,675
1 2 3
4