F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+13.11%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+76%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.36%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
72
New
14
Increased
17
Reduced
7
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$51.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$43.6M |
| 3 |
SharkNinja
SN
|
$25M |
| 4 |
Destination XL Group
DXLG
|
$13.6M |
| 5 |
Citi Trends
CTRN
|
$13.4M |
Top Sells
| 1 |
J. Jill
JILL
|
$20M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
Academy Sports + Outdoors
ASO
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Children's Place
PLCE
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 90.77% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 1.99% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.92M | 0.34% |
147,645
-18,355
| -11% | -$363K |
|
27
Perrigo
PRGO
$3.27B
| $2.74M | 0.32% |
+85,250
| New | +$2.74M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.37M | 0.28% |
+85,573
| New | +$2.37M |
|
29
Torrid Holdings
CURV
$216M
| $1.16M | 0.14% |
200,641
+166,841
| +494% | +$963K |
|
30
JD.com
JD
$44.1B
| $1.16M | 0.14% |
+40,000
| New | +$1.16M |
|
31
LendingTree
TREE
$925M
| $1.03M | 0.12% |
34,015
| – | – |
|
|
BORR
32
Borr Drilling
BORR
$833M
| $1M | 0.12% |
136,000
| – | – |
|
33
Antero Resources
AR
$9.86B
| $925K | 0.11% |
40,800
+800
| +2% | +$18.1K |
|
34
Stitch Fix
SFIX
$690M
| $732K | 0.09% |
204,960
+160,604
| +362% | +$573K |
|
35
Televisa
TV
$1.49B
| $668K | 0.08% |
+200,000
| New | +$668K |
|
36
Purple Innovation
PRPL
$126M
| $643K | 0.08% |
624,626
-890,445
| -59% | -$917K |
|
37
TETRA Technologies
TTI
$626M
| $452K | 0.05% |
+100,000
| New | +$452K |
|
38
The Joint Corp
JYNT
$165M
| $435K | 0.05% |
45,306
| – | – |
|
39
Sportsman's Warehouse
SPWH
$103M
| $375K | 0.04% |
+87,956
| New | +$375K |
|
40
The ONE Group
STKS
$86.4M
| $253K | 0.03% |
41,311
| – | – |
|
41
Fossil Group
FOSL
$165M
| $229K | 0.03% |
156,955
| – | – |
|
42
Xponential Fitness
XPOF
$295M
| $221K | 0.03% |
17,131
-5,974
| -26% | -$77K |
|
|
DEC
43
Diversified Energy
DEC
$1.27B
| $56.3K | 0.01% |
+3,750
| New | +$56.3K |
|
44
a.k.a. Brands
AKA
$123M
| – | – |
-395,393
| Closed | -$172K |
|
45
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-181,000
| Closed | -$567K |
|
46
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-17,587
| Closed | -$396K |
|
|
47
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-107,300
| Closed | -$5.07M |
|
48
Allbirds
BIRD
$52.4M
| – | – |
-30,300
| Closed | -$33.6K |
|
49
Denny's
DENN
$235M
| – | – |
-93,443
| Closed | -$791K |
|
50
Brinker International
EAT
$6.94B
| – | – |
-49,256
| Closed | -$1.56M |
|