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
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.7M
3
+$29.5M
4
NVRI icon
Enviri
NVRI
+$29M
5
SFIX icon
Stitch Fix
SFIX
+$22.1M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$27.7M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

1 Consumer Discretionary 90.33%
2 Industrials 4.32%
3 Technology 3.39%
4 Healthcare 1.93%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 13.94%
12,712,561
+1,485,353
2
$77.5M 13.11%
2,261,396
+10,412
3
$57M 9.64%
2,573,486
4
$50.9M 8.61%
9,282,386
+3,203,926
5
$48.3M 8.17%
8,180,469
+4,006,105
6
$35.3M 5.97%
+2,758,827
7
$32.3M 5.47%
4,707,732
+1,069,308
8
$24.5M 4.15%
+3,691,128
9
$23.3M 3.95%
1,097,850
+854,885
10
$19.7M 3.33%
1,322,726
+886,821
11
$19.1M 3.23%
5,878,920
+4,840,769
12
$18M 3.04%
8,174,879
13
$16.5M 2.79%
70,300
+41,407
14
$14.9M 2.52%
762,463
+464,034
15
$13.1M 2.22%
+706,585
16
$12.7M 2.15%
206,985
17
$8.41M 1.42%
5,758,261
18
$7.33M 1.24%
+96,339
19
$6.26M 1.06%
2,783,155
20
$6.23M 1.05%
+35,500
21
$4.47M 0.76%
766,705
-688,397
22
$4.07M 0.69%
427,439
-281,647
23
$3.15M 0.53%
+215,000
24
$1.23M 0.21%
335,665
-971,788
25
$1.01M 0.17%
+5,000
1
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