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

Top Buys

1
+$31.1M
2
+$19M
3
+$18.5M
4
TTSH icon
Tile Shop Holdings
TTSH
+$16.1M
5
LEVI icon
Levi Strauss
LEVI
+$11.9M

Top Sells

1
+$28.7M
2
+$18.3M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$9.64M

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 6.82%
2,250,984
-67,147
2
$77.8M 6.71%
11,227,208
+2,321,865
3
$67.6M 5.82%
2,573,486
4
$48.7M 4.2%
3,638,424
+734,957
5
$39M 3.36%
483,122
+385,478
6
$34.7M 2.99%
8,174,879
7
$34.1M 2.94%
4,174,364
+461,000
8
$33.4M 2.88%
511,525
+291,371
9
$32.1M 2.77%
305,972
-91,878
10
$31.8M 2.74%
6,078,460
+2,132,842
11
$18.5M 1.59%
+168,498
12
$17.7M 1.53%
1,390,288
-2,252,068
13
$16.8M 1.45%
1,455,102
-624,878
14
$15.5M 1.34%
5,758,261
15
$15M 1.3%
206,985
16
$11.9M 1.02%
+686,063
17
$11.4M 0.98%
28,893
+19,653
18
$10.9M 0.94%
2,783,155
+168,000
19
$10.4M 0.9%
242,965
+221,752
20
$9.69M 0.84%
410,000
+50,462
21
$8.81M 0.76%
709,086
+158,683
22
$8.36M 0.72%
435,905
+250,014
23
$8.24M 0.71%
298,429
+96,982
24
$8.22M 0.71%
+281,566
25
$7.84M 0.68%
+642,055
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