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
$232M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.93M
3
+$5.26M
4
JILL icon
J. Jill
JILL
+$4.82M
5
REAL icon
The RealReal
REAL
+$3.83M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$8.19M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.81M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.05M

Sector Composition

1 Consumer Discretionary 84.39%
2 Consumer Staples 4.96%
3 Communication Services 4.11%
4 Technology 2.23%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 18.36%
6,359,483
+1,273,331
2
$23.7M 9.78%
1,108,100
+224,728
3
$23.7M 9.75%
4,270,930
-94,102
4
$14.3M 5.91%
110,000
+85,000
5
$12.9M 5.3%
553,878
+93,051
6
$11.5M 4.75%
870,359
-83,326
7
$9.36M 3.86%
1,910,578
+4,433
8
$8.24M 3.39%
1,288,805
-1,281,632
9
$7.21M 2.97%
172,603
-139,710
10
$5.8M 2.39%
744,112
-720,663
11
$5.68M 2.34%
321,626
+297,626
12
$3.83M 1.58%
+1,726,359
13
$3.81M 1.57%
+259,537
14
$3.6M 1.48%
1,236,476
+3,375
15
$3.21M 1.32%
+117,149
16
$2.94M 1.21%
50,000
-5,000
17
$2.93M 1.21%
280,827
+43,000
18
$2.72M 1.12%
+208,416
19
$2.57M 1.06%
94,973
+51,600
20
$2.25M 0.93%
+62,700
21
$2.21M 0.91%
80,700
-25,000
22
$2.2M 0.91%
+33,700
23
$1.79M 0.74%
+69,222
24
$1.69M 0.7%
207,452
-743,649
25
$1.66M 0.68%
+140,000
1
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