F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+7.92%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
80
New
26
Increased
11
Reduced
6
Closed
21
Top Buys
| 1 |
Enviri
NVRI
|
$30.2M |
| 2 |
Unity
U
|
$29.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Micron Technology
MU
|
$20.5M |
| 5 |
Reddit
RDDT
|
$18.9M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$85.7M |
| 2 |
National Vision
EYE
|
$38.4M |
| 3 |
Victoria's Secret
VSCO
|
$13.1M |
| 4 |
Zumiez
ZUMZ
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zumiez
ZUMZ
$306M
| $6.57M | 0.53% |
495,557
-827,169
| -63% | -$11M |
|
27
Destination XL Group
DXLG
$72.1M
| $6.39M | 0.52% |
5,758,261
| – | – |
|
28
Vera Bradley
VRA
$56.4M
| $6.15M | 0.5% |
2,783,155
| – | – |
|
29
Five Below
FIVE
$8.22B
| $5.97M | 0.48% |
+45,500
| New | +$5.97M |
|
30
Signet Jewelers
SIG
$3.69B
| $4.36M | 0.35% |
+54,791
| New | +$4.36M |
|
31
Rocket Companies
RKT
$36.2B
| $3.94M | 0.32% |
+278,000
| New | +$3.94M |
|
32
Advanced Micro Devices
AMD
$259B
| $3.55M | 0.29% |
+25,000
| New | +$3.55M |
|
33
Alibaba
BABA
$326B
| $3.4M | 0.27% |
+30,000
| New | +$3.4M |
|
34
SharkNinja
SN
$16.4B
| $2.97M | 0.24% |
+30,000
| New | +$2.97M |
|
35
Remitly
RELY
$3.91B
| $2.96M | 0.24% |
+157,500
| New | +$2.96M |
|
36
Ingevity
NGVT
$2.1B
| $2.36M | 0.19% |
+54,770
| New | +$2.36M |
|
37
Tapestry
TPR
$21.3B
| $2.27M | 0.18% |
25,800
+25,300
| +5,060% | +$2.22M |
|
38
El Pollo Loco
LOCO
$312M
| $2.09M | 0.17% |
189,444
-577,261
| -75% | -$6.36M |
|
39
NETGEAR
NTGR
$773M
| $2.08M | 0.17% |
71,615
+31,615
| +79% | +$919K |
|
40
Wolverine World Wide
WWW
$2.55B
| $1.97M | 0.16% |
+108,925
| New | +$1.97M |
|
41
Beazer Homes USA
BZH
$742M
| $1.95M | 0.16% |
+87,012
| New | +$1.95M |
|
42
Latham Group
SWIM
$908M
| $1.6M | 0.13% |
+250,824
| New | +$1.6M |
|
|
TEM
43
Tempus AI, Inc. Class A Common Stock
TEM
$13.1B
| $1.59M | 0.13% |
+25,000
| New | +$1.59M |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$485M
| $1.18M | 0.1% |
+172,119
| New | +$1.18M |
|
45
St. Joe Company
JOE
$2.87B
| $1.03M | 0.08% |
+21,649
| New | +$1.03M |
|
46
Steven Madden
SHOO
$2.13B
| $719K | 0.06% |
+30,000
| New | +$719K |
|
47
Caleres
CAL
$504M
| $686K | 0.06% |
+56,116
| New | +$686K |
|
48
Fossil Group
FOSL
$166M
| $400K | 0.03% |
270,034
+169,413
| +168% | +$251K |
|
49
Advance Auto Parts
AAP
$3.59B
| – | – |
0
| – | – |
|
50
American Eagle Outfitters
AEO
$2.31B
| – | – |
0
| – | – |
|