F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+5.88%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
93
New
28
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
Signet Jewelers
SIG
|
$31.1M |
| 2 |
Tapestry
TPR
|
$19M |
| 3 |
Crocs
CROX
|
$18.5M |
| 4 |
Tile Shop Holdings
TTSH
|
$16.1M |
| 5 |
Levi Strauss
LEVI
|
$11.9M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$28.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 89.02% |
| 2 | Communication Services | 4.99% |
| 3 | Technology | 3.55% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $7.04M | 0.61% |
+93,952
| New | +$7.04M |
|
27
Designer Brands
DBI
$181M
| $6.98M | 0.6% |
+1,307,453
| New | +$6.98M |
|
28
Peloton Interactive
PTON
$3.1B
| $6.94M | 0.6% |
+797,500
| New | +$6.94M |
|
29
Mercado Libre
MELI
$125B
| $6.8M | 0.59% |
+4,000
| New | +$6.8M |
|
30
Macy's
M
$3.59B
| $6.4M | 0.55% |
+378,099
| New | +$6.4M |
|
31
Netflix
NFLX
$513B
| $5.79M | 0.5% |
+6,500
| New | +$5.79M |
|
32
Grindr
GRND
$3B
| $5.35M | 0.46% |
299,765
+216,765
| +261% | +$3.87M |
|
33
NVIDIA
NVDA
$4.24T
| $5.08M | 0.44% |
+37,800
| New | +$5.08M |
|
34
Academy Sports + Outdoors
ASO
$3.56B
| $4.93M | 0.42% |
+85,675
| New | +$4.93M |
|
35
Upwork
UPWK
$2.04B
| $4.64M | 0.4% |
283,740
-42,641
| -13% | -$697K |
|
36
Stitch Fix
SFIX
$690M
| $4.47M | 0.39% |
1,038,151
+170,183
| +20% | +$733K |
|
37
Vince Holding
VNCE
$18.2M
| $1.46M | 0.13% |
401,349
-841,627
| -68% | -$3.06M |
|
|
TSVT
38
DELISTED
2seventy bio
TSVT
| $1.01M | 0.09% |
343,504
-44,912
| -12% | -$132K |
|
39
Fossil Group
FOSL
$165M
| $649K | 0.06% |
388,485
+287,864
| +286% | +$481K |
|
40
Mastercard
MA
$538B
| $329K | 0.03% |
+625
| New | +$329K |
|
|
41
Amazon
AMZN
$2.44T
| $302K | 0.03% |
1,375
-83,625
| -98% | -$18.3M |
|
42
Ross Stores
ROST
$48.1B
| $284K | 0.02% |
+1,875
| New | +$284K |
|
43
Bright Horizons
BFAM
$6.71B
| $243K | 0.02% |
+2,188
| New | +$243K |
|
44
Skechers
SKX
$9.48B
| $231K | 0.02% |
+3,438
| New | +$231K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $226K | 0.02% |
+3,750
| New | +$226K |
|
46
Abercrombie & Fitch
ANF
$4.46B
| $224K | 0.02% |
+1,500
| New | +$224K |
|
47
Gartner
IT
$19B
| $212K | 0.02% |
+438
| New | +$212K |
|
48
Kroger
KR
$44.9B
| $210K | 0.02% |
+3,438
| New | +$210K |
|
49
Watsco
WSO
$16.3B
| $208K | 0.02% |
+438
| New | +$208K |
|
50
Viking Holdings
VIK
$28.2B
| $207K | 0.02% |
+4,688
| New | +$207K |
|