F1I

Fund 1 Investments Portfolio holdings

AUM $815M
1-Year Est. Return 37.66%
This Quarter Est. Return
1 Year Est. Return
+37.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.6M
3
+$22.2M
4
MU icon
Micron Technology
MU
+$20.5M
5
RDDT icon
Reddit
RDDT
+$18.9M

Top Sells

1
+$85.7M
2
+$38.4M
3
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$11M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

1 Consumer Discretionary 71.17%
2 Technology 12.02%
3 Industrials 9.06%
4 Communication Services 2.69%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$389M
$6.57M 0.53%
495,557
-827,169
DXLG icon
27
Destination XL Group
DXLG
$51.9M
$6.39M 0.52%
5,758,261
VRA icon
28
Vera Bradley
VRA
$72.9M
$6.15M 0.5%
2,783,155
FIVE icon
29
Five Below
FIVE
$8.11B
$5.97M 0.48%
+45,500
SIG icon
30
Signet Jewelers
SIG
$4.19B
$4.36M 0.35%
+54,791
RKT icon
31
Rocket Companies
RKT
$48B
$3.94M 0.32%
+278,000
AMD icon
32
Advanced Micro Devices
AMD
$404B
$3.55M 0.29%
+25,000
BABA icon
33
Alibaba
BABA
$381B
$3.4M 0.27%
+30,000
SN icon
34
SharkNinja
SN
$12.9B
$2.97M 0.24%
+30,000
RELY icon
35
Remitly
RELY
$2.59B
$2.96M 0.24%
+157,500
NGVT icon
36
Ingevity
NGVT
$1.78B
$2.36M 0.19%
+54,770
TPR icon
37
Tapestry
TPR
$20.8B
$2.27M 0.18%
25,800
+25,300
LOCO icon
38
El Pollo Loco
LOCO
$317M
$2.09M 0.17%
189,444
-577,261
NTGR icon
39
NETGEAR
NTGR
$782M
$2.08M 0.17%
71,615
+31,615
WWW icon
40
Wolverine World Wide
WWW
$1.27B
$1.97M 0.16%
+108,925
BZH icon
41
Beazer Homes USA
BZH
$636M
$1.95M 0.16%
+87,012
SWIM icon
42
Latham Group
SWIM
$758M
$1.6M 0.13%
+250,824
TEM
43
Tempus AI
TEM
$12.2B
$1.59M 0.13%
+25,000
BBBY
44
Bed Bath & Beyond
BBBY
$439M
$1.18M 0.1%
+189,331
JOE icon
45
St. Joe Company
JOE
$3.38B
$1.03M 0.08%
+21,649
SHOO icon
46
Steven Madden
SHOO
$2.77B
$719K 0.06%
+30,000
CAL icon
47
Caleres
CAL
$370M
$686K 0.06%
+56,116
FOSL icon
48
Fossil Group
FOSL
$106M
$400K 0.03%
270,034
+169,413
OEF icon
49
iShares S&P 100 ETF
OEF
$27.4B
– –
0
PTON icon
50
Peloton Interactive
PTON
$3.13B
– –
0
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