F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
1-Year Return
7.49%
This Quarter Return
+7.56%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$68.4M
(+31%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
78
New
30
Increased
13
Reduced
11
Closed
21
Top Buys
| 1 |
Children's Place
PLCE
|
$18.5M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$16.8M |
| 4 |
Herbalife
HLF
|
$14.4M |
| 5 |
J. Jill
JILL
|
$9.3M |
Top Sells
| 1 |
Arhaus
ARHS
|
$16M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$15.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.25M |
| 4 |
Coty
COTY
|
$5.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 78.25% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 5.54% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arhaus
ARHS
$1.6B
| $1.97M | 0.68% |
237,827
-1,926,198
| -89% | -$16M |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.88M | 0.65% |
151,361
+103,741
| +218% | +$1.29M |
|
28
PROG Holdings
PRG
$1.4B
| $1.76M | 0.6% |
+73,997
| New | +$1.76M |
|
29
Foot Locker
FL
$2.31B
| $1.72M | 0.59% |
43,373
-41,669
| -49% | -$1.65M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.52M | 0.52% |
309,102
+264,102
| +587% | +$1.3M |
|
31
Simpson Manufacturing
SSD
$7.99B
| $1.36M | 0.47% |
+12,436
| New | +$1.36M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $1.18M | 0.4% |
+20,000
| New | +$1.18M |
|
33
Rogers Corp
ROG
$1.45B
| $1.02M | 0.35% |
+6,217
| New | +$1.02M |
|
34
BJ's Restaurants
BJRI
$748M
| $1.01M | 0.35% |
+34,555
| New | +$1.01M |
|
35
Salesforce
CRM
$233B
| $999K | 0.34% |
5,000
-5,000
| -50% | -$999K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $976K | 0.34% |
+60,000
| New | +$976K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $867K | 0.3% |
25,000
| – | – |
|
38
OneWater Marine
ONEW
$265M
| $808K | 0.28% |
+28,901
| New | +$808K |
|
39
Ardagh Metal Packaging
AMBP
$2.12B
| $738K | 0.25% |
+181,000
| New | +$738K |
|
40
Freshpet
FRPT
$2.59B
| $613K | 0.21% |
+9,268
| New | +$613K |
|
|
PETQ
41
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $561K | 0.19% |
+49,000
| New | +$561K |
|
42
Ezcorp Inc
EZPW
$1.02B
| $527K | 0.18% |
+61,274
| New | +$527K |
|
43
Kohl's
KSS
$1.83B
| $504K | 0.17% |
+21,400
| New | +$504K |
|
44
Datadog
DDOG
$46.1B
| $494K | 0.17% |
6,800
-700
| -9% | -$50.9K |
|
45
Citi Trends
CTRN
$323M
| $456K | 0.16% |
+24,000
| New | +$456K |
|
46
Purple Innovation
PRPL
$117M
| $433K | 0.15% |
+163,900
| New | +$433K |
|
47
Playboy, Inc. Common Stock
PLBY
$177M
| $376K | 0.13% |
+190,114
| New | +$376K |
|
48
Fossil Group
FOSL
$175M
| $322K | 0.11% |
100,621
-185,000
| -65% | -$592K |
|
49
Ross Stores
ROST
$50.1B
| $299K | 0.1% |
+2,815
| New | +$299K |
|
|
50
Dave & Buster's
PLAY
$827M
| $245K | 0.08% |
6,650
-197,095
| -97% | -$7.25M |
|