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
$641M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15.8M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
CURV icon
Torrid Holdings
CURV
+$9.63M

Top Sells

1
+$50.2M
2
+$29.8M
3
+$29.2M
4
FNKO icon
Funko
FNKO
+$20.8M
5
ZUMZ icon
Zumiez
ZUMZ
+$17M

Sector Composition

1 Consumer Discretionary 76.22%
2 Communication Services 14.84%
3 Technology 5.99%
4 Healthcare 1.45%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 7.17%
3,642,356
+625,453
2
$75.5M 7.04%
2,318,131
-17,570
3
$58.7M 5.47%
8,905,343
+788,542
4
$47.3M 4.41%
2,573,486
+31,500
5
$41.7M 3.89%
8,174,879
+323,499
6
$35.5M 3.31%
2,903,467
-1,703,625
7
$35.2M 3.28%
397,850
+356,822
8
$29.4M 2.75%
3,713,364
+5,553
9
$28.5M 2.66%
2,079,980
+23,640
10
$16.9M 1.58%
5,758,261
+26,000
11
$15.8M 1.48%
+85,000
12
$15.5M 1.45%
3,945,618
+2,451,591
13
$14.3M 1.33%
2,615,155
-260,700
14
$11.5M 1.08%
1,338,768
+266,494
15
$10.8M 1.01%
206,985
+167,551
16
$10.3M 0.96%
220,154
-620,992
17
$10.1M 0.94%
+60,500
18
$10.1M 0.94%
97,644
-49,007
19
$7.93M 0.74%
+359,538
20
$7.22M 0.67%
661,717
-371,993
21
$5.7M 0.53%
178,518
+160,203
22
$5.37M 0.5%
+550,403
23
$5.27M 0.49%
+183,459
24
$4.97M 0.46%
201,447
-116,072
25
$4.7M 0.44%
439,519
-33,300
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