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
1
$39.2M 13.6%
5,086,152
+607,757
2
$23M 7.98%
883,372
+357,327
3
$20.5M 7.1%
4,365,032
+977,842
4
$18.5M 6.43%
+460,827
5
$18.5M 6.4%
+1,125,075
6
$16.8M 5.84%
+1,464,775
7
$15.4M 5.35%
50,000
+15,000
8
$15.4M 5.34%
2,570,437
+899,357
9
$15.4M 5.32%
953,685
+893,685
10
$13.6M 4.71%
312,313
+144,883
11
$10.5M 3.64%
1,906,145
+194,256
12
$9.13M 3.17%
951,101
-1,638,914
13
$8.55M 2.96%
1,233,101
+7,320
14
$6.81M 2.36%
213,335
+140,612
15
$5.3M 1.84%
+340,300
16
$3.52M 1.22%
+355,000
17
$3.43M 1.19%
+55,000
18
$3.37M 1.17%
279,464
-481,348
19
$3.01M 1.04%
+79,300
20
$2.88M 1%
105,700
-162,011
21
$2.58M 0.9%
25,000
-25,000
22
$2.23M 0.77%
128,922
+65,000
23
$2.12M 0.74%
+101,796
24
$1.99M 0.69%
+101,334
25
$1.98M 0.69%
+375,906
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