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

Top Buys

1
+$51M
2
+$20M
3
+$19.9M
4
EYE icon
National Vision
EYE
+$16.9M
5
ZUMZ icon
Zumiez
ZUMZ
+$16.7M

Top Sells

1
+$42M
2
+$31.1M
3
+$18M
4
TPR icon
Tapestry
TPR
+$12.6M
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 11.19%
2,335,701
+34,225
2
$56.2M 7.77%
8,116,801
+1,482,486
3
$54M 7.46%
2,541,986
+865,322
4
$52.6M 7.26%
+3,016,903
5
$50.2M 6.94%
575,753
-507,789
6
$47.3M 6.54%
7,851,380
+173,235
7
$45M 6.21%
4,607,092
+1,432,070
8
$36M 4.97%
841,146
-302,528
9
$35.3M 4.88%
3,707,811
+848,516
10
$23.3M 3.21%
2,056,340
+939,604
11
$21.6M 2.98%
1,598,174
+1,523,174
12
$20.9M 2.88%
5,732,261
-222,029
13
$19.2M 2.65%
984,022
+963,622
14
$18M 2.49%
2,875,855
-202,004
15
$13.5M 1.87%
+1,033,710
16
$13.1M 1.81%
+146,651
17
$11.3M 1.57%
106,200
+76,400
18
$11.2M 1.55%
1,494,027
+519,408
19
$11.1M 1.53%
317,519
+150,687
20
$10.6M 1.47%
1,072,274
+152,026
21
$10.4M 1.44%
+261,079
22
$9.5M 1.31%
+495,010
23
$7.85M 1.08%
472,819
-158,181
24
$7.83M 1.08%
1,887,835
+1,787,835
25
$7.56M 1.04%
120,000
1
2 3