F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+23.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tilly's
TLYS
|
$40.5M |
| 2 |
Arhaus
ARHS
|
$21.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$16.9M |
| 4 |
Tile Shop Holdings
TTSH
|
$14.8M |
| 5 |
J. Jill
JILL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.85% |
| 2 | Communication Services | 9.44% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.37% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.6% |
+15,000
| New | +$1.33M |
|
27
Salesforce
CRM
$245B
| $1.33M | 0.6% |
+10,000
| New | +$1.33M |
|
28
Griffon
GFF
$3.58B
| $1.32M | 0.6% |
+36,841
| New | +$1.32M |
|
29
Fossil Group
FOSL
$175M
| $1.23M | 0.56% |
+285,621
| New | +$1.23M |
|
30
News Corp Class A
NWSA
$16.3B
| $1.16M | 0.53% |
+63,922
| New | +$1.16M |
|
31
Yum China
YUMC
$16.3B
| $1.09M | 0.5% |
+20,000
| New | +$1.09M |
|
32
Herbalife
HLF
$1.02B
| $893K | 0.41% |
+60,000
| New | +$893K |
|
|
WW
33
DELISTED
WW International
WW
| $838K | 0.38% |
+216,990
| New | +$838K |
|
34
Light & Wonder
LNW
$7.16B
| $825K | 0.37% |
+14,085
| New | +$825K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $740K | 0.34% |
+25,000
| New | +$740K |
|
36
St. Joe Company
JOE
$2.84B
| $580K | 0.26% |
+15,000
| New | +$580K |
|
37
Datadog
DDOG
$46.2B
| $551K | 0.25% |
+7,500
| New | +$551K |
|
38
a.k.a. Brands
AKA
$118M
| $502K | 0.23% |
+395,393
| New | +$502K |
|
|
TBCH
39
Turtle Beach Corporation Common Stock
TBCH
$294M
| $499K | 0.23% |
+69,650
| New | +$499K |
|
40
Hertz
HTZ
$1.68B
| $462K | 0.21% |
+30,000
| New | +$462K |
|
|
VLRS
41
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $398K | 0.18% |
+47,620
| New | +$398K |
|
42
Sphere Entertainment
SPHR
$1.74B
| $225K | 0.1% |
+5,000
| New | +$225K |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $213K | 0.1% |
+45,000
| New | +$213K |
|
44
Cardlytics
CDLX
$47.4M
| $145K | 0.07% |
+25,000
| New | +$145K |
|
45
Carvana
CVNA
$50B
| $142K | 0.06% |
+30,000
| New | +$142K |
|
46
ON24
ONTF
$231M
| $139K | 0.06% |
+16,114
| New | +$139K |
|
47
Allbirds
BIRD
$51.7M
| $73.3K | 0.03% |
+30,300
| New | +$73.3K |
|
48
Albertsons Companies
ACI
$10.8B
| $6.47K | ﹤0.01% |
+312
| New | +$6.47K |
|