F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+1.73%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+34%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
58
New
11
Increased
16
Reduced
7
Closed
15
Top Buys
| 1 |
Tapestry
TPR
|
$37.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$36.7M |
| 3 |
BJ's Restaurants
BJRI
|
$31.9M |
| 4 |
Crocs
CROX
|
$12M |
| 5 |
Tile Shop Holdings
TTSH
|
$10.8M |
Top Sells
| 1 |
SharkNinja
SN
|
$14.4M |
| 2 |
Macy's
M
|
$10M |
| 3 |
Alibaba
BABA
|
$9.74M |
| 4 |
Herbalife
HLF
|
$7.72M |
| 5 |
Arhaus
ARHS
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 91.47% |
| 2 | Technology | 3.7% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 1.42% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$424M
| $3.12M | 0.34% |
531,891
+35,000
| +7% | +$205K |
|
|
27
Herbalife
HLF
$999M
| $3.07M | 0.33% |
305,000
-767,975
| -72% | -$7.72M |
|
28
Twilio
TWLO
$15.9B
| $3.06M | 0.33% |
+49,969
| New | +$3.06M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | 0.2% |
+48,806
| New | +$1.88M |
|
30
Perrigo
PRGO
$3.21B
| $1.54M | 0.17% |
47,949
-37,301
| -44% | -$1.2M |
|
31
VF Corp
VFC
$5.84B
| $1.15M | 0.12% |
+75,000
| New | +$1.15M |
|
32
Cardlytics
CDLX
$53.8M
| $971K | 0.1% |
+67,018
| New | +$971K |
|
|
BORR
33
Borr Drilling
BORR
$781M
| $932K | 0.1% |
136,000
| – | – |
|
34
Televisa
TV
$1.54B
| $640K | 0.07% |
200,000
| – | – |
|
35
The ONE Group
STKS
$82.3M
| $447K | 0.05% |
80,275
+38,964
| +94% | +$217K |
|
36
TETRA Technologies
TTI
$630M
| $443K | 0.05% |
100,000
| – | – |
|
37
Zumiez
ZUMZ
$308M
| $310K | 0.03% |
20,400
-339,748
| -94% | -$5.16M |
|
38
Stitch Fix
SFIX
$669M
| $264K | 0.03% |
100,000
-104,960
| -51% | -$277K |
|
39
Fossil Group
FOSL
$178M
| $103K | 0.01% |
100,621
-56,334
| -36% | -$57.5K |
|
|
BBBY
40
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-85,573
| Closed | -$2.37M |
|
|
DEC
41
Diversified Energy
DEC
$1.23B
| – | – |
-3,750
| Closed | -$56.3K |
|
42
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-134,490
| Closed | -$5.4M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
44
JD.com
JD
$43.9B
| – | – |
-40,000
| Closed | -$1.16M |
|
45
The Joint Corp
JYNT
$164M
| – | – |
-45,306
| Closed | -$435K |
|
|
46
Macy's
M
$4.37B
| – | – |
-497,422
| Closed | -$10M |
|
47
Children's Place
PLCE
$116M
| – | – |
0
| – | – |
|
48
Purple Innovation
PRPL
$118M
| – | – |
-624,626
| Closed | -$643K |
|
49
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
50
Sportsman's Warehouse
SPWH
$104M
| – | – |
-87,956
| Closed | -$375K |
|