F1I

Fund 1 Investments Portfolio holdings

AUM $768M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.2M
3
+$18.7M
4
TPR icon
Tapestry
TPR
+$16M
5
DOCN icon
DigitalOcean
DOCN
+$12.1M

Top Sells

1
+$29.6M
2
+$24.1M
3
+$18.6M
4
SFIX
Stitch Fix
SFIX
+$17.5M
5
VYX icon
NCR Voyix
VYX
+$11.7M

Sector Composition

1 Consumer Discretionary 65.83%
2 Industrials 12.41%
3 Technology 9.34%
4 Communication Services 6.77%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 11.73%
7,528,877
+354,434
2
$79.9M 9.8%
2,573,486
3
$77.8M 9.55%
12,859,012
4
$76.5M 9.39%
6,590,253
+4,896,954
5
$43.8M 5.38%
9,527,250
6
$41.1M 5.05%
178,744
+53,009
7
$36.4M 4.46%
224,749
+199,749
8
$31.6M 3.88%
1,227,622
+629,206
9
$27.9M 3.42%
6,409,513
-3,534,308
10
$27.6M 3.39%
953,197
-121,275
11
$20.3M 2.49%
178,950
+153,150
12
$18.6M 2.29%
5,413,887
+640,000
13
$17.5M 2.15%
104,690
-61,310
14
$17.2M 2.11%
9,814,856
-618,256
15
$16.8M 2.07%
8,174,879
16
$16.6M 2.04%
199,230
+114,559
17
$14.3M 1.76%
248,853
+102,353
18
$13M 1.6%
+380,890
19
$12.1M 1.48%
59,500
+17,340
20
$11.4M 1.4%
619,851
+91,456
21
$9.61M 1.18%
560,104
-376,144
22
$8.19M 1.01%
206,985
23
$8.13M 1%
+539,000
24
$7.79M 0.96%
+429,000
25
$7.54M 0.93%
5,758,261
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