F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
1-Year Return
7.49%
This Quarter Return
-1.63%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
-$82.8M
(-11%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
83
New
23
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
Five Below
FIVE
|
$31.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Torrid Holdings
CURV
|
$9.63M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.2M |
| 2 |
VF Corp
VFC
|
$29.8M |
| 3 |
Tapestry
TPR
|
$29.2M |
| 4 |
Funko
FNKO
|
$20.8M |
| 5 |
Zumiez
ZUMZ
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 76.22% |
| 2 | Communication Services | 14.84% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zumiez
ZUMZ
$321M
| $3.96M | 0.37% |
185,891
-798,131
| -81% | -$17M |
|
27
Wolverine World Wide
WWW
$2.6B
| $3.73M | 0.35% |
214,377
+106,773
| +99% | +$1.86M |
|
28
Upwork
UPWK
$2.22B
| $3.41M | 0.32% |
326,381
+91,381
| +39% | +$955K |
|
29
Under Armour Class C
UA
$2.18B
| $3.35M | 0.31% |
+401,000
| New | +$3.35M |
|
30
RH
RH
$4.34B
| $3.09M | 0.29% |
+9,240
| New | +$3.09M |
|
31
MDU Resources
MDU
$3.28B
| $3.02M | 0.28% |
198,550
-198,514
| -50% | -$3.01M |
|
32
BJs Wholesale Club
BJ
$12.7B
| $2.99M | 0.28% |
+36,278
| New | +$2.99M |
|
33
Applied Digital
APLD
$3.74B
| $2.66M | 0.25% |
+322,437
| New | +$2.66M |
|
34
Cellebrite
CLBT
$4.07B
| $2.45M | 0.23% |
+145,422
| New | +$2.45M |
|
35
Stitch Fix
SFIX
$714M
| $2.45M | 0.23% |
867,968
-1,019,867
| -54% | -$2.88M |
|
36
Xponential Fitness
XPOF
$301M
| $2.43M | 0.23% |
196,025
| – | – |
|
37
Vince Holding
VNCE
$20.2M
| $2.3M | 0.21% |
1,242,976
| – | – |
|
|
38
VF Corp
VFC
$5.75B
| $2.11M | 0.2% |
106,000
-1,492,174
| -93% | -$29.8M |
|
39
Topgolf Callaway Brands
MODG
$1.7B
| $2.08M | 0.19% |
+189,500
| New | +$2.08M |
|
|
TSVT
40
DELISTED
2seventy bio
TSVT
| $1.83M | 0.17% |
388,416
| – | – |
|
41
Herbalife
HLF
$1.03B
| $1.66M | 0.15% |
231,044
+60,945
| +36% | +$438K |
|
42
Advanced Micro Devices
AMD
$260B
| $1.39M | 0.13% |
+8,500
| New | +$1.39M |
|
43
AngioDynamics
ANGO
$437M
| $1.36M | 0.13% |
175,238
-69,900
| -29% | -$544K |
|
44
Capri Holdings
CPRI
$2.57B
| $1.24M | 0.12% |
+29,216
| New | +$1.24M |
|
45
European Wax Center
EWCZ
$181M
| $1.18M | 0.11% |
+173,000
| New | +$1.18M |
|
|
XYZ
46
Block, Inc.
XYZ
$46B
| $1.01M | 0.09% |
+15,000
| New | +$1.01M |
|
47
Grindr
GRND
$2.89B
| $990K | 0.09% |
+83,000
| New | +$990K |
|
48
Intel
INTC
$106B
| $985K | 0.09% |
+42,000
| New | +$985K |
|
49
Ibotta
IBTA
$738M
| $893K | 0.08% |
+14,500
| New | +$893K |
|
50
Arrowhead Research
ARWR
$3.84B
| $763K | 0.07% |
39,400
| – | – |
|