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
$288M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.5M
3
+$16.8M
4
HLF icon
Herbalife
HLF
+$14.4M
5
JILL icon
J. Jill
JILL
+$9.3M

Top Sells

1
+$16M
2
+$15.7M
3
+$7.25M
4
COTY icon
Coty
COTY
+$5.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

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 13.46%
5,086,152
+607,757
2
$23M 7.9%
883,372
+357,327
3
$20.5M 7.03%
4,365,032
+977,842
4
$18.5M 6.37%
+460,827
5
$18.5M 6.34%
+1,125,075
6
$16.8M 5.78%
+1,464,775
7
$15.4M 5.3%
50,000
+15,000
8
$15.4M 5.29%
2,570,437
+899,357
9
$15.4M 5.27%
953,685
+893,685
10
$13.6M 4.66%
312,313
+144,883
11
$10.5M 3.61%
1,906,145
+194,256
12
$9.13M 3.13%
951,101
-1,638,914
13
$8.55M 2.93%
1,233,101
+7,320
14
$6.81M 2.34%
213,335
+140,612
15
$5.3M 1.82%
+340,300
16
$3.52M 1.21%
+355,000
17
$3.43M 1.18%
+55,000
18
$3.37M 1.16%
279,464
-481,348
19
$3.01M 1.03%
+79,300
20
$2.88M 0.99%
105,700
-162,011
21
$2.58M 0.89%
25,000
-25,000
22
$2.23M 0.76%
128,922
+65,000
23
$2.12M 0.73%
+101,796
24
$1.99M 0.68%
+101,334
25
$1.98M 0.68%
+375,906
1
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