F1I

Fund 1 Investments Portfolio holdings

AUM $705M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$23.6M
4
GCO icon
Genesco
GCO
+$18.1M
5
CURV icon
Torrid Holdings
CURV
+$17.6M

Top Sells

1
+$39M
2
+$36M
3
+$32.1M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

1 Consumer Discretionary 90.33%
2 Industrials 4.32%
3 Technology 3.39%
4 Healthcare 1.93%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
26
Vestis
VSTS
$634M
$990K 0.04%
+100,000
NTGR icon
27
NETGEAR
NTGR
$940M
$978K 0.04%
+40,000
AZO icon
28
AutoZone
AZO
$67.2B
$133K 0.01%
+35
BFAM icon
29
Bright Horizons
BFAM
$5.72B
$120K 0.01%
941
-1,247
CBRL icon
30
Cracker Barrel
CBRL
$882M
$116K 0.01%
+3,000
FOSL icon
31
Fossil Group
FOSL
$128M
$116K 0.01%
100,621
-287,864
MA icon
32
Mastercard
MA
$507B
$110K ﹤0.01%
200
-425
UBER icon
33
Uber
UBER
$192B
$109K ﹤0.01%
+1,500
BBWI icon
34
Bath & Body Works
BBWI
$5.46B
$106K ﹤0.01%
3,500
+1,000
SGI
35
Somnigroup International
SGI
$17.7B
$89.8K ﹤0.01%
+1,500
AMZN icon
36
Amazon
AMZN
$2.27T
$76.1K ﹤0.01%
400
-975
ULTA icon
37
Ulta Beauty
ULTA
$23.9B
$73.3K ﹤0.01%
+200
KR icon
38
Kroger
KR
$45.7B
$67.7K ﹤0.01%
1,000
-2,438
SHAK icon
39
Shake Shack
SHAK
$3.71B
$52.9K ﹤0.01%
+600
VIK icon
40
Viking Holdings
VIK
$26.9B
$39.8K ﹤0.01%
1,000
-3,688
SBUX icon
41
Starbucks
SBUX
$97B
$39.2K ﹤0.01%
+400
TPR icon
42
Tapestry
TPR
$24.2B
$35.2K ﹤0.01%
500
-511,025
MCD icon
43
McDonald's
MCD
$220B
$31.2K ﹤0.01%
+100
AAP icon
44
Advance Auto Parts
AAP
$3.22B
– –
0
AEO icon
45
American Eagle Outfitters
AEO
$2.53B
– –
0
ANF icon
46
Abercrombie & Fitch
ANF
$3.22B
– –
-1,500
ASO icon
47
Academy Sports + Outdoors
ASO
$3.43B
– –
-85,675
BLMN icon
48
Bloomin' Brands
BLMN
$630M
– –
-642,055
BOOT icon
49
Boot Barn
BOOT
$5.65B
– –
0
CMG icon
50
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,750
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