F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-4.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 |
National Vision
EYE
|
$35.3M |
| 2 |
Enviri
NVRI
|
$24.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$23.6M |
| 4 |
Genesco
GCO
|
$18.1M |
| 5 |
Torrid Holdings
CURV
|
$17.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$39M |
| 2 |
Tapestry
TPR
|
$36M |
| 3 |
Five Below
FIVE
|
$32.1M |
| 4 |
Crocs
CROX
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$589M
| $990K | 0.04% |
+100,000
| New | +$990K |
|
27
NETGEAR
NTGR
$781M
| $978K | 0.04% |
+40,000
| New | +$978K |
|
28
AutoZone
AZO
$69.8B
| $133K | 0.01% |
+35
| New | +$133K |
|
29
Bright Horizons
BFAM
$6.56B
| $120K | 0.01% |
941
-1,247
| -57% | -$158K |
|
30
Cracker Barrel
CBRL
$1.22B
| $116K | 0.01% |
+3,000
| New | +$116K |
|
31
Fossil Group
FOSL
$179M
| $116K | 0.01% |
100,621
-287,864
| -74% | -$331K |
|
32
Mastercard
MA
$533B
| $110K | ﹤0.01% |
200
-425
| -68% | -$233K |
|
33
Uber
UBER
$193B
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
34
Bath & Body Works
BBWI
$6.25B
| $106K | ﹤0.01% |
3,500
+1,000
| +40% | +$30.3K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $89.8K | ﹤0.01% |
+1,500
| New | +$89.8K |
|
36
Amazon
AMZN
$2.42T
| $76.1K | ﹤0.01% |
400
-975
| -71% | -$186K |
|
37
Ulta Beauty
ULTA
$24B
| $73.3K | ﹤0.01% |
+200
| New | +$73.3K |
|
38
Kroger
KR
$44.5B
| $67.7K | ﹤0.01% |
1,000
-2,438
| -71% | -$165K |
|
39
Shake Shack
SHAK
$4.27B
| $52.9K | ﹤0.01% |
+600
| New | +$52.9K |
|
40
Viking Holdings
VIK
$27.9B
| $39.8K | ﹤0.01% |
1,000
-3,688
| -79% | -$147K |
|
41
Starbucks
SBUX
$99.1B
| $39.2K | ﹤0.01% |
+400
| New | +$39.2K |
|
|
42
Tapestry
TPR
$21.8B
| $35.2K | ﹤0.01% |
500
-511,025
| -100% | -$36M |
|
43
McDonald's
MCD
$224B
| $31.2K | ﹤0.01% |
+100
| New | +$31.2K |
|
44
Accenture
ACN
$157B
| – | – |
-500
| Closed | -$176K |
|
45
Gartner
IT
$18.8B
| – | – |
-438
| Closed | -$212K |
|
|
46
Liberty Global Class A
LBTYA
$4.02B
| – | – |
-1,390,288
| Closed | -$17.7M |
|
47
Levi Strauss
LEVI
$8.95B
| – | – |
-686,063
| Closed | -$11.9M |
|
48
Macy's
M
$4.35B
| – | – |
-378,099
| Closed | -$6.4M |
|
49
Mercado Libre
MELI
$119B
| – | – |
-4,000
| Closed | -$6.8M |
|
50
Advance Auto Parts
AAP
$3.5B
| – | – |
0
| – | – |
|