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
$724M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$20.6M
3
+$18.8M
4
CTRN icon
Citi Trends
CTRN
+$18.4M
5
FNKO icon
Funko
FNKO
+$14M

Top Sells

1
+$44.3M
2
+$31.1M
3
+$18M
4
TPR icon
Tapestry
TPR
+$12.9M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

1 Consumer Discretionary 83.15%
2 Communication Services 10.13%
3 Technology 2.07%
4 Consumer Staples 2.02%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 8.78%
2,335,701
+34,225
2
$56.2M 6.09%
8,116,801
+1,482,486
3
$54M 5.85%
2,541,986
+865,322
4
$52.6M 5.69%
+3,016,903
5
$50.2M 5.44%
575,753
-507,789
6
$47.3M 5.13%
7,851,380
+173,235
7
$45M 4.87%
4,607,092
+1,432,070
8
$36M 3.9%
841,146
-302,528
9
$35.3M 3.82%
3,707,811
+848,516
10
$23.3M 2.52%
2,056,340
+939,604
11
$21.6M 2.34%
1,598,174
+1,523,174
12
$20.9M 2.26%
5,732,261
-222,029
13
$19.2M 2.08%
984,022
+963,622
14
$18M 1.95%
2,875,855
-202,004
15
$13.5M 1.47%
+1,033,710
16
$13.1M 1.42%
+146,651
17
$11.3M 1.23%
106,200
+76,400
18
$11.2M 1.21%
1,494,027
+519,408
19
$11.1M 1.2%
317,519
+150,687
20
$10.6M 1.15%
1,072,274
+152,026
21
$10.4M 1.13%
+261,079
22
$9.5M 1.03%
+495,010
23
$7.85M 0.85%
472,819
-158,181
24
$7.83M 0.85%
1,887,835
+1,787,835
25
$7.56M 0.82%
120,000
1
2 3