F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+7.56%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$68.4M
(+31%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
78
New
30
Increased
13
Reduced
11
Closed
21
Top Buys
| 1 |
Children's Place
PLCE
|
$18.5M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$16.8M |
| 4 |
Herbalife
HLF
|
$14.4M |
| 5 |
J. Jill
JILL
|
$9.3M |
Top Sells
| 1 |
Arhaus
ARHS
|
$16M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$15.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.25M |
| 4 |
Coty
COTY
|
$5.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 78.25% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 5.54% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Torrid Holdings
CURV
$234M
| $217K | 0.07% |
+49,879
| New | +$217K |
|
52
a.k.a. Brands
AKA
$118M
| $215K | 0.07% |
32,949
| – | – |
|
|
TBCH
53
Turtle Beach Corporation Common Stock
TBCH
$294M
| $168K | 0.06% |
16,784
-52,866
| -76% | -$530K |
|
54
Permian Resources
PR
$9.73B
| $158K | 0.05% |
+15,000
| New | +$158K |
|
55
Bassett Furniture
BSET
$140M
| $87.1K | 0.03% |
+4,895
| New | +$87.1K |
|
56
Allbirds
BIRD
$51.7M
| $36.4K | 0.01% |
1,515
| – | – |
|
57
Albertsons Companies
ACI
$10.8B
| – | – |
-312
| Closed | -$6.47K |
|
58
Cardlytics
CDLX
$53.8M
| – | – |
-25,000
| Closed | -$145K |
|
59
Carvana
CVNA
$50B
| – | – |
-30,000
| Closed | -$142K |
|
60
Dillards
DDS
$8.73B
| – | – |
-10,794
| Closed | -$3.49M |
|
61
Griffon
GFF
$3.58B
| – | – |
-36,841
| Closed | -$1.32M |
|
62
G-III Apparel Group
GIII
$1.17B
| – | – |
-110,345
| Closed | -$1.51M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-15,000
| Closed | -$1.33M |
|
64
Hertz
HTZ
$1.68B
| – | – |
-30,000
| Closed | -$462K |
|
65
St. Joe Company
JOE
$2.84B
| – | – |
-15,000
| Closed | -$580K |
|
66
Light & Wonder
LNW
$7.16B
| – | – |
-14,085
| Closed | -$825K |
|
67
Macy's
M
$4.36B
| – | – |
-80,000
| Closed | -$1.65M |
|
68
Alibaba
BABA
$325B
| – | – |
-25,000
| Closed | -$2.2M |
|
69
Boot Barn
BOOT
$5.5B
| – | – |
-31,992
| Closed | -$2M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,000
| Closed | -$1.81M |
|
71
ON24
ONTF
$231M
| – | – |
-16,114
| Closed | -$139K |
|
72
Sphere Entertainment
SPHR
$1.74B
| – | – |
-5,000
| Closed | -$225K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-15,000
| Closed | -$5.74M |
|
|
WW
74
DELISTED
WW International
WW
| – | – |
-216,990
| Closed | -$838K |
|
75
Yum China
YUMC
$16.3B
| – | – |
-20,000
| Closed | -$1.09M |
|