F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.2M
3
+$18.7M
4
TPR icon
Tapestry
TPR
+$16M
5
DOCN icon
DigitalOcean
DOCN
+$12.1M

Top Sells

1
+$29.6M
2
+$24.1M
3
+$18.6M
4
SFIX icon
Stitch Fix
SFIX
+$17.5M
5
VYX icon
NCR Voyix
VYX
+$11.7M

Sector Composition

1 Consumer Discretionary 65.83%
2 Industrials 12.41%
3 Technology 9.34%
4 Communication Services 6.77%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.23T
$7.14M 0.88%
+32,500
BIDU icon
27
Baidu
BIDU
$40.8B
$6.26M 0.77%
+47,473
SGHC icon
28
SGHC Ltd
SGHC
$5.56B
$6.2M 0.76%
+469,549
TIGR
29
UP Fintech Holding
TIGR
$1.33B
$5.63M 0.69%
+527,911
VRA icon
30
Vera Bradley
VRA
$69.6M
$5.59M 0.69%
2,783,155
MCD icon
31
McDonald's
MCD
$235B
$5.07M 0.62%
+16,700
BJRI icon
32
BJ's Restaurants
BJRI
$759M
$4.37M 0.54%
143,151
-196,831
TPB icon
33
Turning Point Brands
TPB
$2.04B
$3.9M 0.48%
+39,400
GAP
34
The Gap Inc
GAP
$10.1B
$3.32M 0.41%
155,000
-861,301
EYE icon
35
National Vision
EYE
$2.08B
$3.21M 0.39%
110,000
-981,910
BABA icon
36
Alibaba
BABA
$325B
$3.02M 0.37%
16,900
-13,100
MNRO icon
37
Monro
MNRO
$608M
$2.52M 0.31%
+140,000
LOCO icon
38
El Pollo Loco
LOCO
$332M
$2.46M 0.3%
253,956
+64,512
SIG icon
39
Signet Jewelers
SIG
$3.88B
$2.3M 0.28%
23,991
-30,800
GOOS
40
Canada Goose Holdings
GOOS
$1.15B
$1.93M 0.24%
+140,000
SWIM icon
41
Latham Group
SWIM
$765M
$1.91M 0.23%
250,824
LTM
42
LATAM Airlines Group S.A.
LTM
$14.3B
$1.58M 0.19%
+35,000
NKE icon
43
Nike
NKE
$88.2B
$1.52M 0.19%
+21,847
VFC icon
44
VF Corp
VFC
$7.41B
$1.15M 0.14%
+80,000
BLMN icon
45
Bloomin' Brands
BLMN
$532M
$1.09M 0.13%
+151,400
JOE icon
46
St. Joe Company
JOE
$4.17B
$1.07M 0.13%
21,649
ATI icon
47
ATI
ATI
$21.7B
$1.04M 0.13%
+12,813
MIR icon
48
Mirion Technologies
MIR
$5.41B
$1.02M 0.13%
+43,900
SIMO icon
49
Silicon Motion
SIMO
$4.15B
$1.02M 0.12%
+10,721
PZZA icon
50
Papa John's
PZZA
$1.06B
$991K 0.12%
+20,581
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