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
$460M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.9M
3
+$22.3M
4
DXLG icon
Destination XL Group
DXLG
+$13.2M
5
CTRN icon
Citi Trends
CTRN
+$11.5M

Top Sells

1
+$22.1M
2
+$7.41M
3
+$5.07M
4
PLCE icon
Children's Place
PLCE
+$3.53M
5
AMZN icon
Amazon
AMZN
+$3.5M

Sector Composition

1 Consumer Discretionary 90.77%
2 Consumer Staples 3.56%
3 Healthcare 2.17%
4 Energy 1.99%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 11.11%
+1,419,430
2
$49.9M 10.85%
6,624,603
+236,800
3
$43.6M 9.47%
+605,123
4
$37.6M 8.17%
1,329,342
+474,736
5
$37.5M 8.16%
5,100,446
+620,899
6
$37.4M 8.13%
731,424
+488,353
7
$23.1M 5.01%
5,239,180
+3,094,183
8
$20.1M 4.37%
1,866,048
+1,004,489
9
$16.4M 3.56%
1,072,975
-67,776
10
$13.6M 2.95%
1,762,471
+852,330
11
$13.2M 2.87%
+359,200
12
$11.5M 2.5%
1,489,647
+1,066,974
13
$10M 2.17%
+497,422
14
$9.74M 2.12%
125,700
+115,700
15
$9.18M 2%
356,217
-776,883
16
$7.75M 1.68%
+878,238
17
$7.6M 1.65%
50,000
-25,000
18
$7.33M 1.59%
360,148
-97,414
19
$7.17M 1.56%
120,000
+20,000
20
$6.81M 1.48%
574,876
+112,267
21
$5.4M 1.17%
134,490
+31,250
22
$4.79M 1.04%
+353,217
23
$4.3M 0.93%
1,242,976
+6,500
24
$3.9M 0.85%
+496,891
25
$3.8M 0.82%
304,429
+218,187
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