F1I
Fund 1 Investments Portfolio holdings
AUM
$815M
1-Year Est. Return
37.66%
1 Year Est. Return
+37.66%
AUM
$815M
AUM Growth
+$110M
(+16%)
Holding
74
Top Buys
| 1 | +$56.9M | |
| 2 | +$32.3M | |
| 3 | +$17.3M | |
| 4 |
Bath & Body Works
BBWI
|
+$16.2M |
| 5 |
DigitalOcean
DOCN
|
+$13M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$28.7M | |
| 3 | +$18.4M | |
| 4 |
Stitch Fix
SFIX
|
+$15.4M |
| 5 |
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
Enviri
NVRI
$1.48B
| $95.5M | 10.62% |
7,528,877
+354,434
|
|
||
2
Citi Trends
CTRN
$361M
| $79.9M | 8.87% |
2,573,486
|
|
||
3
Tile Shop Holdings
TTSH
$288M
| $77.8M | 8.64% |
12,859,012
|
|
||
|
JMIA
4
Jumia Technologies
JMIA
$1.47B
| $76.5M | 8.5% |
6,590,253
+4,896,954
|
|
||
5
1-800-Flowers.com
FLWS
$219M
| $43.8M | 4.87% |
9,527,250
|
|
||
6
Reddit
RDDT
$42.2B
| $41.1M | 4.57% |
178,744
+53,009
|
|
||
7
Advanced Micro Devices
AMD
$350B
| $36.4M | 4.04% |
224,749
+199,749
|
|
||
|
8
Bath & Body Works
BBWI
$3.81B
| $31.6M | 3.51% |
1,227,622
+629,206
|
|
||
|
9
Stitch Fix
SFIX
$589M
| $27.9M | 3.1% |
6,409,513
-3,534,308
|
|
||
10
Genesco
GCO
$382M
| $27.6M | 3.07% |
953,197
-121,275
|
|
||
11
Tapestry
TPR
$22.4B
| $20.3M | 2.25% |
178,950
+153,150
|
|
||
12
Funko
FNKO
$172M
| $18.6M | 2.07% |
5,413,887
+640,000
|
|
||
13
Micron Technology
MU
$270B
| $17.5M | 1.95% |
104,690
-61,310
|
|
||
14
Torrid Holdings
CURV
$131M
| $17.2M | 1.91% |
9,814,856
-618,256
|
|
||
15
Tilly's
TLYS
$44.8M
| $16.8M | 1.87% |
8,174,879
|
|
||
16
Crocs
CROX
$4.43B
| $16.6M | 1.85% |
199,230
+114,559
|
|
||
17
Celsius Holdings
CELH
$10.5B
| $14.3M | 1.59% |
248,853
+102,353
|
|
||
|
18
DigitalOcean
DOCN
$4.08B
| $13M | 1.45% |
+380,890
|
|
||
19
RH
RH
$2.94B
| $12.1M | 1.34% |
59,500
+17,340
|
|
||
20
ArriVent BioPharma
AVBP
$857M
| $11.4M | 1.27% |
619,851
+91,456
|
|
||
21
J. Jill
JILL
$240M
| $9.61M | 1.07% |
560,104
-376,144
|
|
||
22
PAR Technology
PAR
$1.37B
| $8.19M | 0.91% |
206,985
|
|
||
23
PG&E
PCG
$33.7B
| $8.13M | 0.9% |
+539,000
|
|
||
24
Dave & Buster's
PLAY
$608M
| $7.79M | 0.87% |
+429,000
|
|
||
25
Destination XL Group
DXLG
$51.7M
| $7.54M | 0.84% |
5,758,261
|
|