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
$729M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.6M
3
+$15.9M
4
TTSH
Tile Shop Holdings
TTSH
+$15.5M
5
LEVI icon
Levi Strauss
LEVI
+$12.1M

Top Sells

1
+$37.6M
2
+$17.1M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$8.79M

Sector Composition

1 Consumer Discretionary 89.02%
2 Communication Services 4.99%
3 Technology 3.55%
4 Healthcare 1.35%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.85%
2,250,984
-67,147
2
$77.8M 10.68%
11,227,208
+2,321,865
3
$67.6M 9.27%
2,573,486
4
$48.7M 6.69%
3,638,424
+734,957
5
$39M 5.35%
483,122
+385,478
6
$34.7M 4.77%
8,174,879
7
$34.1M 4.68%
4,174,364
+461,000
8
$33.4M 4.59%
511,525
+291,371
9
$32.1M 4.41%
305,972
-91,878
10
$31.8M 4.36%
6,078,460
+2,132,842
11
$18.5M 2.53%
+168,498
12
$17.7M 2.43%
1,390,288
-2,252,068
13
$16.8M 2.3%
1,455,102
-624,878
14
$15.5M 2.13%
5,758,261
15
$15M 2.06%
206,985
16
$11.9M 1.63%
+686,063
17
$11.4M 1.56%
28,893
+19,653
18
$10.9M 1.5%
2,783,155
+168,000
19
$10.4M 1.43%
242,965
+221,752
20
$9.69M 1.33%
410,000
+50,462
21
$8.81M 1.21%
709,086
+158,683
22
$8.36M 1.15%
435,905
+250,014
23
$8.24M 1.13%
298,429
+96,982
24
$8.22M 1.13%
+281,566
25
$7.84M 1.08%
+642,055
1
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