F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+0.74%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
70
New
27
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.6M |
| 2 |
VF Corp
VFC
|
$20.6M |
| 3 |
Zumiez
ZUMZ
|
$18.8M |
| 4 |
Citi Trends
CTRN
|
$18.4M |
| 5 |
Funko
FNKO
|
$14M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$44.3M |
| 2 |
SharkNinja
SN
|
$31.1M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Tapestry
TPR
|
$12.9M |
| 5 |
Crocs
CROX
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 83.15% |
| 2 | Communication Services | 10.13% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 2.02% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $5.52M | 0.6% |
+219,980
| New | +$5.52M |
|
27
Five Below
FIVE
$8B
| $4.47M | 0.48% |
+41,028
| New | +$4.47M |
|
28
Planet Fitness
PLNT
$8.79B
| $3.92M | 0.42% |
+53,318
| New | +$3.92M |
|
29
Xponential Fitness
XPOF
$295M
| $3.06M | 0.33% |
+196,025
| New | +$3.06M |
|
30
United Parks & Resorts
PRKS
$2.89B
| $2.68M | 0.29% |
+49,345
| New | +$2.68M |
|
31
Upwork
UPWK
$2.04B
| $2.53M | 0.27% |
+235,000
| New | +$2.53M |
|
32
Sonos
SONO
$1.68B
| $2.46M | 0.27% |
+166,524
| New | +$2.46M |
|
33
American Eagle Outfitters
AEO
$2.24B
| $2.45M | 0.27% |
+122,705
| New | +$2.45M |
|
34
Red Robin
RRGB
$116M
| $2.42M | 0.26% |
319,675
-127,043
| -28% | -$962K |
|
35
PAR Technology
PAR
$2.08B
| $1.86M | 0.2% |
39,434
-167,551
| -81% | -$7.89M |
|
36
Herbalife
HLF
$1.01B
| $1.77M | 0.19% |
170,099
-134,901
| -44% | -$1.4M |
|
37
Vince Holding
VNCE
$18.2M
| $1.72M | 0.19% |
1,242,976
| – | – |
|
38
First Watch Restaurant Group
FWRG
$1.15B
| $1.71M | 0.19% |
+97,305
| New | +$1.71M |
|
39
Grocery Outlet
GO
$1.78B
| $1.5M | 0.16% |
+68,000
| New | +$1.5M |
|
|
TSVT
40
DELISTED
2seventy bio
TSVT
| $1.5M | 0.16% |
+388,416
| New | +$1.5M |
|
41
AngioDynamics
ANGO
$417M
| $1.48M | 0.16% |
245,138
-286,753
| -54% | -$1.73M |
|
42
Wolverine World Wide
WWW
$2.6B
| $1.45M | 0.16% |
+107,604
| New | +$1.45M |
|
|
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | 0.12% |
+85,000
| New | +$1.07M |
|
44
Arrowhead Research
ARWR
$3.05B
| $1.02M | 0.11% |
+39,400
| New | +$1.02M |
|
45
Nike
NKE
$114B
| $941K | 0.1% |
+12,487
| New | +$941K |
|
|
BORR
46
Borr Drilling
BORR
$833M
| $877K | 0.1% |
136,000
| – | – |
|
47
Bath & Body Works
BBWI
$6.18B
| $715K | 0.08% |
+18,315
| New | +$715K |
|
48
Papa John's
PZZA
$1.6B
| $470K | 0.05% |
+10,000
| New | +$470K |
|
49
Academy Sports + Outdoors
ASO
$3.56B
| $462K | 0.05% |
+8,670
| New | +$462K |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$517M
| $458K | 0.05% |
+35,000
| New | +$458K |
|