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

Top Buys

1
+$30.2M
2
+$29.6M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$20.5M
5
RDDT icon
Reddit
RDDT
+$18.9M

Top Sells

1
+$85.7M
2
+$38.4M
3
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$11M
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
CTRN icon
1
Citi Trends
CTRN
$295M
$85.9M 6.93%
2,573,486
TTSH icon
2
Tile Shop Holdings
TTSH
$279M
$81.8M 6.6%
12,859,012
+146,451
NVRI icon
3
Enviri
NVRI
$996M
$62.3M 5.02%
7,174,443
+3,483,315
FLWS icon
4
1-800-Flowers.com
FLWS
$286M
$46.9M 3.78%
9,527,250
+1,346,781
SFIX icon
5
Stitch Fix
SFIX
$554M
$36.8M 2.97%
9,943,821
+4,064,901
CURV icon
6
Torrid Holdings
CURV
$145M
$30.8M 2.48%
10,433,112
+1,150,726
U icon
7
Unity
U
$14.9B
$29.6M 2.39%
+1,222,119
EYE icon
8
National Vision
EYE
$2.04B
$25.1M 2.03%
1,091,910
-1,666,917
FNKO icon
9
Funko
FNKO
$161M
$22.7M 1.83%
4,773,887
+66,155
GAP
10
The Gap Inc
GAP
$8.01B
$22.2M 1.79%
+1,016,301
GCO icon
11
Genesco
GCO
$309M
$21.2M 1.71%
1,074,472
-23,378
MU icon
12
Micron Technology
MU
$227B
$20.5M 1.65%
+166,000
RDDT icon
13
Reddit
RDDT
$36.5B
$18.9M 1.53%
+125,735
BBWI icon
14
Bath & Body Works
BBWI
$5.46B
$17.9M 1.45%
598,416
+594,916
BJRI icon
15
BJ's Restaurants
BJRI
$678M
$15.2M 1.22%
339,982
-1,921,414
PAR icon
16
PAR Technology
PAR
$1.42B
$14.4M 1.16%
206,985
JILL icon
17
J. Jill
JILL
$231M
$13.7M 1.11%
936,248
+173,785
VYX icon
18
NCR Voyix
VYX
$1.56B
$11.7M 0.95%
+1,000,996
AVBP icon
19
ArriVent BioPharma
AVBP
$792M
$11.5M 0.93%
+528,395
TLYS icon
20
Tilly's
TLYS
$45.7M
$11.3M 0.91%
8,174,879
CROX icon
21
Crocs
CROX
$4.53B
$8.58M 0.69%
+84,671
HLF icon
22
Herbalife
HLF
$904M
$8.49M 0.69%
+985,000
RH icon
23
RH
RH
$3.27B
$7.97M 0.64%
42,160
-28,140
JMIA
24
Jumia Technologies
JMIA
$1.32B
$6.81M 0.55%
+1,693,299
CELH icon
25
Celsius Holdings
CELH
$16.7B
$6.8M 0.55%
+146,500
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