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
$705M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.5M
3
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

1
+$75.8M
2
+$28.4M
3
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

1 Consumer Discretionary 71.17%
2 Technology 12.02%
3 Industrials 9.06%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 12.19%
2,573,486
2
$81.8M 11.6%
12,859,012
+146,451
3
$62.3M 8.83%
7,174,443
+3,483,315
4
$46.9M 6.65%
9,527,250
+1,346,781
5
$36.8M 5.22%
9,943,821
+4,064,901
6
$30.8M 4.37%
10,433,112
+1,150,726
7
$29.6M 4.19%
+1,222,119
8
$25.1M 3.56%
1,091,910
-1,666,917
9
$22.7M 3.22%
4,773,887
+66,155
10
$22.2M 3.14%
+1,016,301
11
$21.2M 3%
1,074,472
-23,378
12
$20.5M 2.9%
+166,000
13
$18.9M 2.69%
+125,735
14
$17.9M 2.54%
598,416
+594,916
15
$15.2M 2.15%
339,982
-1,921,414
16
$14.4M 2.04%
206,985
17
$13.7M 1.94%
936,248
+173,785
18
$11.7M 1.67%
+1,000,996
19
$11.5M 1.63%
+528,395
20
$11.3M 1.6%
8,174,879
21
$8.58M 1.22%
+84,671
22
$8.49M 1.2%
+985,000
23
$7.97M 1.13%
42,160
-28,140
24
$6.81M 0.97%
+1,693,299
25
$6.8M 0.96%
+146,500
1
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