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
$615M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

1
+$12.2M
2
+$10M
3
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

1 Consumer Discretionary 91.47%
2 Technology 3.7%
3 Communication Services 1.44%
4 Energy 1.42%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 13.55%
2,301,476
+882,046
2
$83.2M 13.54%
1,083,542
+478,419
3
$54.3M 8.83%
1,143,674
+784,474
4
$52.2M 8.49%
7,678,145
+1,053,542
5
$46.6M 7.59%
6,634,315
+1,533,869
6
$45.5M 7.4%
1,676,664
+347,322
7
$31.1M 5.07%
500,000
-231,424
8
$31M 5.04%
2,859,295
+993,247
9
$21.4M 3.49%
5,954,290
+715,110
10
$20.9M 3.4%
3,077,859
+1,315,388
11
$19.8M 3.22%
3,175,022
+1,685,375
12
$18M 2.93%
100,000
+50,000
13
$12M 1.95%
+83,231
14
$10.9M 1.77%
1,116,736
+238,498
15
$9.39M 1.53%
+206,985
16
$8.65M 1.41%
+529,500
17
$8.39M 1.37%
+920,248
18
$7.8M 1.27%
120,000
19
$7.24M 1.18%
+631,000
20
$5.33M 0.87%
166,832
-189,385
21
$4.76M 0.77%
974,619
+773,978
22
$4.04M 0.66%
1,242,976
23
$3.97M 0.65%
+29,800
24
$3.52M 0.57%
+40,000
25
$3.42M 0.56%
446,718
+142,289
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