F1I

Fund 1 Investments Portfolio holdings

AUM $815M
1-Year Est. Return 37.66%
This Quarter Est. Return
1 Year Est. Return
+37.66%
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
+$56.9M
2
+$32.3M
3
+$17.3M
4
BBWI icon
Bath & Body Works
BBWI
+$16.2M
5
DOCN icon
DigitalOcean
DOCN
+$13M

Top Sells

1
+$29.6M
2
+$28.7M
3
+$18.4M
4
SFIX icon
Stitch Fix
SFIX
+$15.4M
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
AMZN icon
26
Amazon
AMZN
$2.51T
$7.14M 0.79%
+32,500
BIDU icon
27
Baidu
BIDU
$40.9B
$6.26M 0.7%
+47,473
SGHC icon
28
SGHC Ltd
SGHC
$5.53B
$6.2M 0.69%
+469,549
TIGR
29
UP Fintech Holding
TIGR
$1.56B
$5.63M 0.63%
+527,911
VRA icon
30
Vera Bradley
VRA
$69.8M
$5.59M 0.62%
2,783,155
MCD icon
31
McDonald's
MCD
$214B
$5.07M 0.56%
+16,700
BJRI icon
32
BJ's Restaurants
BJRI
$784M
$4.37M 0.49%
143,151
-196,831
TPB icon
33
Turning Point Brands
TPB
$1.87B
$3.9M 0.43%
+39,400
GAP
34
The Gap Inc
GAP
$9.99B
$3.32M 0.37%
155,000
-861,301
EYE icon
35
National Vision
EYE
$2.21B
$3.21M 0.36%
110,000
-981,910
BABA icon
36
Alibaba
BABA
$384B
$3.02M 0.34%
16,900
-13,100
MNRO icon
37
Monro
MNRO
$568M
$2.52M 0.28%
+140,000
LOCO icon
38
El Pollo Loco
LOCO
$328M
$2.46M 0.27%
253,956
+64,512
SIG icon
39
Signet Jewelers
SIG
$3.65B
$2.3M 0.26%
23,991
-30,800
GOOS
40
Canada Goose Holdings
GOOS
$1.36B
$1.93M 0.21%
+140,000
SWIM icon
41
Latham Group
SWIM
$826M
$1.91M 0.21%
250,824
LTM
42
LATAM Airlines Group S.A.
LTM
$14.1B
$1.58M 0.18%
+35,000
NKE icon
43
Nike
NKE
$96B
$1.52M 0.17%
+21,847
VFC icon
44
VF Corp
VFC
$6.92B
$1.15M 0.13%
+80,000
BLMN icon
45
Bloomin' Brands
BLMN
$575M
$1.09M 0.12%
+151,400
JOE icon
46
St. Joe Company
JOE
$3.54B
$1.07M 0.12%
21,649
ATI icon
47
ATI
ATI
$13.4B
$1.04M 0.12%
+12,813
MIR icon
48
Mirion Technologies
MIR
$6.07B
$1.02M 0.11%
+43,900
SIMO icon
49
Silicon Motion
SIMO
$3.01B
$1.02M 0.11%
+10,721
PZZA icon
50
Papa John's
PZZA
$1.38B
$991K 0.11%
+20,581
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