F1I
Fund 1 Investments Portfolio holdings
AUM
$691M
1-Year Est. Return
35.54%
This Fund
S&P 500
1 Year Est. Return
+35.54%
AUM
$691M
AUM Growth
-$124M
(-15%)
Holding
72
Top Buys
| 1 | +$46.8M | |
| 2 | +$25M | |
| 3 | +$12.5M | |
| 4 |
Sea Limited
SE
|
+$11.7M |
| 5 |
VF Corp
VFC
|
+$8.08M |
Top Sells
| 1 | +$77.8M | |
| 2 | +$48.2M | |
| 3 | +$30.9M | |
| 4 |
Stitch Fix
SFIX
|
+$22.7M |
| 5 |
Bath & Body Works
BBWI
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.48% |
| 2 | Industrials | 11.3% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
1
Jumia Technologies
JMIA
$966M
| $109M | 15.83% |
8,755,298
+2,165,045
|
|
||
2
Citi Trends
CTRN
$395M
| $107M | 15.48% |
2,573,486
|
|
||
3
Enviri
NVRI
$1.48B
| $77M | 11.14% |
4,294,596
-3,234,281
|
|
||
4
Celsius Holdings
CELH
$12.7B
| $53.9M | 7.8% |
1,177,720
+928,867
|
|
||
5
Reddit
RDDT
$28.1B
| $30.4M | 4.4% |
132,181
-46,563
|
|
||
6
Genesco
GCO
$294M
| $24.4M | 3.54% |
986,241
+33,044
|
|
||
7
1-800-Flowers.com
FLWS
$223M
| $21.1M | 3.05% |
5,359,437
-4,167,813
|
|
||
8
Amazon
AMZN
$2.24T
| $20.1M | 2.91% |
87,020
+54,520
|
|
||
9
Advanced Micro Devices
AMD
$324B
| $18.7M | 2.7% |
87,185
-137,564
|
|
||
10
DigitalOcean
DOCN
$5.33B
| $18M | 2.61% |
374,349
-6,541
|
|
||
11
Funko
FNKO
$257M
| $17.8M | 2.58% |
5,248,709
-165,178
|
|
||
12
Tilly's
TLYS
$43.9M
| $16M | 2.32% |
8,058,268
-116,611
|
|
||
13
Tapestry
TPR
$31.5B
| $13.6M | 1.97% |
106,662
-72,288
|
|
||
14
Micron Technology
MU
$464B
| $12.6M | 1.82% |
44,000
-60,690
|
|
||
15
ArriVent BioPharma
AVBP
$957M
| $11.4M | 1.65% |
565,851
-54,000
|
|
||
|
16
VF Corp
VFC
$7.41B
| $10.5M | 1.52% |
578,818
+498,818
|
|
||
|
17
Sea Limited
SE
$62.3B
| $10.1M | 1.46% |
+79,000
|
|
||
18
Torrid Holdings
CURV
$101M
| $9.69M | 1.4% |
9,904,856
+90,000
|
|
||
19
El Pollo Loco
LOCO
$331M
| $7.79M | 1.13% |
745,140
+491,184
|
|
||
|
20
Stitch Fix
SFIX
$447M
| $7.57M | 1.1% |
1,441,892
-4,967,621
|
|
||
21
PAR Technology
PAR
$665M
| $7.51M | 1.09% |
206,985
|
|
||
22
J. Jill
JILL
$261M
| $7.39M | 1.07% |
538,599
-21,505
|
|
||
23
Dave & Buster's
PLAY
$510M
| $7.36M | 1.07% |
453,909
+24,909
|
|
||
|
TLN
24
Talen Energy Corp
TLN
$16.1B
| $6.93M | 1% |
+18,500
|
|
||
|
25
Bath & Body Works
BBWI
$4.66B
| $6.76M | 0.98% |
336,427
-891,195
|
|