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
$815M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$32.3M
3
+$17.3M
4
BBWI icon
Bath & Body Works
BBWI
+$16.2M
5
DOCN icon
DigitalOcean
DOCN
+$13M

Top Sells

1
+$29.6M
2
+$28.7M
3
+$18.4M
4
SFIX icon
Stitch Fix
SFIX
+$15.4M
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
TGT icon
51
Target
TGT
$41B
$897K 0.1%
+10,000
PYPL icon
52
PayPal
PYPL
$58.9B
$671K 0.07%
+10,000
FOSL icon
53
Fossil Group
FOSL
$193M
$588K 0.07%
228,694
-41,340
BBBY
54
Bed Bath & Beyond
BBBY
$412M
– –
-189,331
BZH icon
55
Beazer Homes USA
BZH
$678M
– –
-87,012
CAL icon
56
Caleres
CAL
$426M
– –
-56,116
DBI icon
57
Designer Brands
DBI
$208M
– –
0
FIVE icon
58
Five Below
FIVE
$8.76B
– –
-45,500
HLF icon
59
Herbalife
HLF
$1.29B
– –
-985,000
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.1B
– –
0
NGVT icon
61
Ingevity
NGVT
$1.86B
– –
-54,770
NTGR icon
62
NETGEAR
NTGR
$726M
– –
-71,615
QQQ icon
63
Invesco QQQ Trust
QQQ
$407B
– –
0
RELY icon
64
Remitly
RELY
$2.7B
– –
-157,500
RKT icon
65
Rocket Companies
RKT
$55.6B
– –
-278,000
SHOO icon
66
Steven Madden
SHOO
$3.03B
– –
-30,000
SN icon
67
SharkNinja
SN
$14.3B
– –
-30,000
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
U icon
69
Unity
U
$19B
– –
-1,222,119
VYX icon
70
NCR Voyix
VYX
$1.37B
– –
-1,000,996
WWW icon
71
Wolverine World Wide
WWW
$1.36B
– –
-108,925
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$480M
– –
0
ZUMZ icon
73
Zumiez
ZUMZ
$449M
– –
-495,557
TEM
74
Tempus AI
TEM
$13.2B
– –
-25,000
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