F1I
Fund 1 Investments Portfolio holdings
AUM
$691M
1-Year Est. Return
35.54%
This Fund
S&P 500
1 Year Est. Return
+35.54%
AUM
$691M
AUM Growth
-$124M
(-15%)
Holding
72
Top Buys
| 1 | +$46.8M | |
| 2 | +$25M | |
| 3 | +$12.5M | |
| 4 |
Sea Limited
SE
|
+$11.7M |
| 5 |
VF Corp
VFC
|
+$8.08M |
Top Sells
| 1 | +$77.8M | |
| 2 | +$48.2M | |
| 3 | +$30.9M | |
| 4 |
Stitch Fix
SFIX
|
+$22.7M |
| 5 |
Bath & Body Works
BBWI
|
+$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 63.48% |
| 2 | Industrials | 11.3% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
0
|
|
||
52
Crocs
CROX
$4.36B
| – | – |
-199,230
|
|
||
53
National Vision
EYE
$2.14B
| – | – |
-110,000
|
|
||
54
St. Joe Company
JOE
$4.17B
| – | – |
-21,649
|
|
||
55
McDonald's
MCD
$238B
| – | – |
-16,700
|
|
||
56
Mirion Technologies
MIR
$5.45B
| – | – |
-43,900
|
|
||
57
Monro
MNRO
$630M
| – | – |
-140,000
|
|
||
58
Nike
NKE
$90.3B
| – | – |
-21,847
|
|
||
59
PG&E
PCG
$42B
| – | – |
-539,000
|
|
||
60
PayPal
PYPL
$42B
| – | – |
-10,000
|
|
||
61
RH
RH
$2.95B
| – | – |
-59,500
|
|
||
62
Rocket Companies
RKT
$47.3B
| – | – |
0
|
|
||
63
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| – | – |
0
|
|
||
64
SGHC Ltd
SGHC
$5.57B
| – | – |
-469,549
|
|
||
65
Silicon Motion
SIMO
$4.39B
| – | – |
-10,721
|
|
||
66
Target
TGT
$51.2B
| – | – |
-10,000
|
|
||
|
TIGR
67
UP Fintech Holding
TIGR
$1.39B
| – | – |
-527,911
|
|
||
68
Turning Point Brands
TPB
$2.07B
| – | – |
-39,400
|
|
||
|
TTSH
69
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-12,859,012
|
|
||
70
Vera Bradley
VRA
$73.8M
| – | – |
-2,783,155
|
|
||
|
LTM
71
LATAM Airlines Group S.A.
LTM
$14.9B
| – | – |
-35,000
|
|
||
|
GAP
72
The Gap Inc
GAP
$10.5B
| – | – |
-155,000
|
|