F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+4.81%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
92
New
23
Increased
18
Reduced
5
Closed
34
Top Buys
| 1 |
Citi Trends
CTRN
|
$11.8M |
| 2 |
SharkNinja
SN
|
$11.3M |
| 3 |
Zumiez
ZUMZ
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$5.07M |
Top Sells
| 1 |
Children's Place
PLCE
|
$11.4M |
| 2 |
Golden Entertainment
GDEN
|
$7.21M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
The RealReal
REAL
|
$3.83M |
| 5 |
Wolverine World Wide
WWW
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 86.42% |
| 2 | Consumer Staples | 6.11% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$844M
| $1.44M | 0.27% |
+38,807
| New | +$1.44M |
|
27
CarParts.com
PRTS
$45.7M
| $1.13M | 0.21% |
+273,708
| New | +$1.13M |
|
28
Antero Resources
AR
$9.85B
| $1.02M | 0.19% |
+40,000
| New | +$1.02M |
|
29
Ezcorp Inc
EZPW
$1.02B
| $984K | 0.19% |
119,274
| – | – |
|
|
BORR
30
Borr Drilling
BORR
$824M
| $966K | 0.18% |
136,000
| – | – |
|
31
Alibaba
BABA
$329B
| $867K | 0.16% |
10,000
| – | – |
|
32
Denny's
DENN
$228M
| $791K | 0.15% |
+93,443
| New | +$791K |
|
33
Noodles & Co
NDLS
$33.2M
| $703K | 0.13% |
+285,791
| New | +$703K |
|
34
Red Robin
RRGB
$115M
| $693K | 0.13% |
86,242
+65,000
| +306% | +$523K |
|
|
AAN
35
DELISTED
The Aaron's Company, Inc.
AAN
| $682K | 0.13% |
+65,186
| New | +$682K |
|
36
Ardagh Metal Packaging
AMBP
$2.18B
| $567K | 0.11% |
181,000
| – | – |
|
37
LendingTree
TREE
$909M
| $527K | 0.1% |
+34,015
| New | +$527K |
|
|
TCS
38
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $470K | 0.09% |
+209,045
| New | +$470K |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $434K | 0.08% |
207,850
+31,778
| +18% | +$66.4K |
|
40
The Joint Corp
JYNT
$164M
| $407K | 0.08% |
+45,306
| New | +$407K |
|
41
Alliance Resource Partners
ARLP
$2.93B
| $396K | 0.07% |
+17,587
| New | +$396K |
|
42
Xponential Fitness
XPOF
$291M
| $358K | 0.07% |
+23,105
| New | +$358K |
|
43
Fossil Group
FOSL
$169M
| $323K | 0.06% |
156,955
+56,334
| +56% | +$116K |
|
44
FiscalNote
NOTE
$849M
| $270K | 0.05% |
+130,000
| New | +$270K |
|
45
The ONE Group
STKS
$85.7M
| $227K | 0.04% |
41,311
+26,586
| +181% | +$146K |
|
46
Snap
SNAP
$11.9B
| $223K | 0.04% |
25,000
-115,000
| -82% | -$1.02M |
|
47
a.k.a. Brands
AKA
$116M
| $172K | 0.03% |
395,393
| – | – |
|
48
Stitch Fix
SFIX
$656M
| $153K | 0.03% |
+44,356
| New | +$153K |
|
49
SmartRent
SMRT
$282M
| $92.1K | 0.02% |
+35,274
| New | +$92.1K |
|
|
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $83K | 0.02% |
+200,000
| New | +$83K |
|