F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$25M
3
+$12.5M
4
SE icon
Sea Limited
SE
+$11.7M
5
VFC icon
VF Corp
VFC
+$8.08M

Top Sells

1
+$77.8M
2
+$48.2M
3
+$30.9M
4
SFIX icon
Stitch Fix
SFIX
+$22.7M
5
BBWI icon
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
TXRH icon
26
Texas Roadhouse
TXRH
$11.9B
$6.44M 0.93%
+38,800
WING icon
27
Wingstop
WING
$6.6B
$5.96M 0.86%
+25,000
DXLG icon
28
Destination XL Group
DXLG
$27.1M
$5.29M 0.77%
5,758,261
BABA icon
29
Alibaba
BABA
$340B
$5.17M 0.75%
35,300
+18,400
LEG icon
30
Leggett & Platt
LEG
$1.58B
$4.89M 0.71%
+444,596
BURL icon
31
Burlington
BURL
$19.1B
$3.44M 0.5%
+11,900
BLMN icon
32
Bloomin' Brands
BLMN
$522M
$3.23M 0.47%
524,140
+372,740
BIDU icon
33
Baidu
BIDU
$42.5B
$2.79M 0.4%
21,327
-26,146
CAL icon
34
Caleres
CAL
$386M
$2.61M 0.38%
+214,811
FOSL icon
35
Fossil Group
FOSL
$254M
$2.41M 0.35%
642,043
+413,349
SIG icon
36
Signet Jewelers
SIG
$3.91B
$2.07M 0.3%
25,000
+1,009
GOOS
37
Canada Goose Holdings
GOOS
$1.16B
$1.77M 0.26%
136,416
-3,584
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.55M 0.22%
+2,267
CMG icon
39
Chipotle Mexican Grill
CMG
$47.8B
$1.48M 0.21%
+40,000
SG icon
40
Sweetgreen
SG
$638M
$1.35M 0.2%
+200,000
CPNG icon
41
Coupang
CPNG
$36.2B
$1.3M 0.19%
+55,000
SWIM icon
42
Latham Group
SWIM
$783M
$1.11M 0.16%
175,162
-75,662
PRMB
43
Primo Brands
PRMB
$8.29B
$1.06M 0.15%
+65,000
OLPX icon
44
Olaplex Holdings
OLPX
$1.07B
$1.02M 0.15%
+763,328
TBBB icon
45
BBB Foods
TBBB
$4.18B
$992K 0.14%
+29,695
GRPN icon
46
Groupon
GRPN
$514M
$616K 0.09%
+35,000
BJRI icon
47
BJ's Restaurants
BJRI
$803M
$525K 0.08%
13,337
-129,814
WW
48
WW International
WW
$212M
$485K 0.07%
+16,600
PZZA icon
49
Papa John's
PZZA
$1.05B
$407K 0.06%
10,581
-10,000
ATI icon
50
ATI
ATI
$22.8B
– –
-12,813
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