F1I
Fund 1 Investments Portfolio holdings
AUM
$768M
1-Year Est. Return
50.95%
This Fund
S&P 500
1 Year Est. Return
+50.95%
AUM
$768M
AUM Growth
+$77.6M
(+11%)
Holding
88
Top Buys
| 1 | +$42.9M | |
| 2 | +$36M | |
| 3 | +$33.2M | |
| 4 |
Coupang
CPNG
|
+$31.6M |
| 5 |
Applovin
APP
|
+$24.2M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
Micron Technology
MU
|
+$15.3M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 67.36% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Staples | 7.26% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citi Trends
CTRN
$377M
| $111M | 14.51% |
2,573,486
|
|
||
|
JMIA
2
Jumia Technologies
JMIA
$868M
| $85M | 11.07% |
12,325,000
+3,569,702
|
|
||
3
Celsius Holdings
CELH
$7.84B
| $55.8M | 7.26% |
1,571,764
+394,044
|
|
||
4
VF Corp
VFC
$6.55B
| $48.5M | 6.31% |
2,853,537
+2,274,719
|
|
||
5
Reddit
RDDT
$32.6B
| $44.1M | 5.74% |
327,400
+195,219
|
|
||
6
Tilly's
TLYS
$135M
| $32.6M | 4.25% |
8,058,268
|
|
||
|
7
Coupang
CPNG
$29.7B
| $31.5M | 4.1% |
1,670,266
+1,615,266
|
|
||
8
Amazon
AMZN
$2.77T
| $30.6M | 3.98% |
146,846
+59,826
|
|
||
9
Enviri
NVRI
$1.61B
| $29.5M | 3.84% |
1,503,900
-2,790,696
|
|
||
10
Bath & Body Works
BBWI
$3.76B
| $23.7M | 3.09% |
1,270,179
+933,752
|
|
||
|
11
Applovin
APP
$203B
| $19.9M | 2.59% |
+49,966
|
|
||
12
Torrid Holdings
CURV
$151M
| $17.3M | 2.25% |
9,728,045
-176,811
|
|
||
13
Funko
FNKO
$300M
| $16.9M | 2.2% |
5,365,798
+117,089
|
|
||
14
1-800-Flowers.com
FLWS
$301M
| $16.3M | 2.12% |
5,359,437
|
|
||
15
Steven Madden
SHOO
$3.21B
| $15.6M | 2.03% |
+459,717
|
|
||
16
Sea Limited
SE
$56.8B
| $14.6M | 1.9% |
176,078
+97,078
|
|
||
17
Golar LNG
GLNG
$5.25B
| $12.8M | 1.66% |
+236,302
|
|
||
18
Genesco
GCO
$415M
| $12.3M | 1.6% |
425,310
-560,931
|
|
||
19
ArriVent BioPharma
AVBP
$1.34B
| $11.5M | 1.5% |
499,990
-65,861
|
|
||
|
TLN
20
Talen Energy Corp
TLN
$17.6B
| $11.2M | 1.45% |
35,000
+16,500
|
|
||
|
WW
21
WW International
WW
$166M
| $10.7M | 1.39% |
779,629
+763,029
|
|
||
22
BJ's Restaurants
BJRI
$938M
| $10.2M | 1.32% |
289,308
+275,971
|
|
||
23
DaVita
DVA
$12.1B
| $8.34M | 1.09% |
+54,256
|
|
||
24
J. Jill
JILL
$199M
| $7.74M | 1.01% |
675,304
+136,705
|
|
||
25
Advanced Micro Devices
AMD
$839B
| $7.02M | 0.91% |
34,500
-52,685
|
|