F1I

Fund 1 Investments Portfolio holdings

AUM $815M
1-Year Est. Return 37.66%
This Quarter Est. Return
1 Year Est. Return
+37.66%
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
+$31.5M
2
+$15.8M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
CURV icon
Torrid Holdings
CURV
+$9.63M

Top Sells

1
+$50.2M
2
+$29.8M
3
+$29.2M
4
FNKO icon
Funko
FNKO
+$20.8M
5
ZUMZ icon
Zumiez
ZUMZ
+$17M

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
– –
0
77
– –
0
78
– –
-80,275
79
– –
-334
80
– –
0
81
– –
-49,345
82
– –
-85,000
83
– –
-575,753
1 2 3
4