F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-3.84%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
88
New
31
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Tilly's
TLYS
|
$8.93M |
| 3 |
Citi Trends
CTRN
|
$5.26M |
| 4 |
J. Jill
JILL
|
$4.82M |
| 5 |
The RealReal
REAL
|
$3.83M |
Top Sells
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 3 |
Vera Bradley
VRA
|
$8.19M |
| 4 |
Haverty Furniture Companies
HVT
|
$6.81M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 84.39% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 2.23% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoe Carnival
SCVL
$577M
| $1.53M | 0.63% |
+65,351
| New | +$1.53M |
|
27
Designer Brands
DBI
$184M
| $1.53M | 0.63% |
+151,846
| New | +$1.53M |
|
28
Zumiez
ZUMZ
$302M
| $1.5M | 0.62% |
+90,307
| New | +$1.5M |
|
29
Playboy, Inc. Common Stock
PLBY
$177M
| $1.44M | 0.6% |
860,066
+669,952
| +352% | +$1.13M |
|
|
AYX
30
DELISTED
Alteryx, Inc.
AYX
| $1.36M | 0.56% |
30,000
+10,000
| +50% | +$454K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $1.33M | 0.55% |
65,000
+5,000
| +8% | +$102K |
|
|
VLRS
32
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.23M | 0.51% |
88,384
-62,977
| -42% | -$879K |
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $1.21M | 0.5% |
+10,000
| New | +$1.21M |
|
34
Sonos
SONO
$1.65B
| $1.19M | 0.49% |
72,593
-28,741
| -28% | -$469K |
|
35
ACM Research
ACMR
$1.79B
| $1.07M | 0.44% |
+81,967
| New | +$1.07M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.44% |
176,072
-133,030
| -43% | -$804K |
|
37
American Eagle Outfitters
AEO
$2.26B
| $1.06M | 0.44% |
+90,000
| New | +$1.06M |
|
38
OneWater Marine
ONEW
$268M
| $1.05M | 0.43% |
28,901
| – | – |
|
39
Wayfair
W
$9.91B
| $1.05M | 0.43% |
+16,090
| New | +$1.05M |
|
|
BORR
40
Borr Drilling
BORR
$821M
| $1.02M | 0.42% |
+136,000
| New | +$1.02M |
|
41
Ezcorp Inc
EZPW
$1.02B
| $1,000K | 0.41% |
119,274
+58,000
| +95% | +$486K |
|
42
Purple Innovation
PRPL
$122M
| $897K | 0.37% |
322,800
+158,900
| +97% | +$442K |
|
43
Macy's
M
$3.6B
| $883K | 0.36% |
+55,000
| New | +$883K |
|
44
Alibaba
BABA
$329B
| $834K | 0.34% |
+10,000
| New | +$834K |
|
45
Ardagh Metal Packaging
AMBP
$2.18B
| $681K | 0.28% |
181,000
| – | – |
|
46
Zoom
ZM
$24.1B
| $679K | 0.28% |
+10,000
| New | +$679K |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $673K | 0.28% |
25,000
| – | – |
|
48
Fiverr
FVRR
$861M
| $520K | 0.21% |
+20,000
| New | +$520K |
|
|
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $490K | 0.2% |
+13,495
| New | +$490K |
|
50
Cardlytics
CDLX
$55.4M
| $434K | 0.18% |
+68,603
| New | +$434K |
|