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
$261M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$6.54M
4
JWN
Nordstrom
JWN
+$6.44M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.07M

Top Sells

1
+$11.4M
2
+$7.21M
3
+$4.45M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

1 Consumer Discretionary 86.42%
2 Consumer Staples 6.11%
3 Energy 3.4%
4 Healthcare 1.44%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 9.78%
6,387,803
+28,320
2
$33.5M 6.33%
1,133,100
+25,000
3
$24.6M 4.64%
4,479,547
+208,617
4
$19M 3.58%
854,606
+532,980
5
$16M 3.01%
1,140,751
+270,392
6
$11.3M 2.13%
+243,071
7
$9.61M 1.81%
2,144,997
+234,419
8
$9.53M 1.8%
75,000
-35,000
9
$8.14M 1.54%
457,562
+367,255
10
$7.41M 1.4%
496,101
+431,101
11
$6.49M 1.22%
100,000
+50,000
12
$6.03M 1.14%
861,559
+117,447
13
$6.02M 1.13%
910,141
-378,664
14
$5.07M 0.96%
107,300
+107,210
15
$4.3M 0.81%
462,609
+181,782
16
$4.2M 0.79%
+103,240
17
$3.53M 0.67%
130,486
-423,392
18
$3.27M 0.62%
+166,000
19
$3.23M 0.61%
+422,673
20
$2.91M 0.55%
+66,317
21
$2.72M 0.51%
44,952
+28,862
22
$2.59M 0.49%
1,515,071
+1,192,271
23
$2.19M 0.41%
+56,940
24
$1.94M 0.37%
1,236,476
25
$1.56M 0.29%
+49,256
1
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