F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-3.84%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
88
New
31
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Tilly's
TLYS
|
$8.93M |
| 3 |
Citi Trends
CTRN
|
$5.26M |
| 4 |
J. Jill
JILL
|
$4.82M |
| 5 |
The RealReal
REAL
|
$3.83M |
Top Sells
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 3 |
Vera Bradley
VRA
|
$8.19M |
| 4 |
Haverty Furniture Companies
HVT
|
$6.81M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 84.39% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 2.23% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.06B
| $317K | 0.13% |
+53,700
| New | +$317K |
|
52
Red Robin
RRGB
$116M
| $294K | 0.12% |
+21,242
| New | +$294K |
|
53
Fossil Group
FOSL
$165M
| $259K | 0.11% |
100,621
| – | – |
|
54
Savers
SVV
$1.88B
| $237K | 0.1% |
+10,000
| New | +$237K |
|
|
TBCH
55
Turtle Beach Corporation Common Stock
TBCH
$313M
| $196K | 0.08% |
16,784
| – | – |
|
56
a.k.a. Brands
AKA
$123M
| $170K | 0.07% |
395,393
| – | – |
|
57
Torrid Holdings
CURV
$216M
| $143K | 0.06% |
50,804
+925
| +2% | +$2.6K |
|
58
The ONE Group
STKS
$86.4M
| $108K | 0.04% |
+14,725
| New | +$108K |
|
59
Bassett Furniture
BSET
$146M
| $73.6K | 0.03% |
4,895
| – | – |
|
60
Buckle
BKE
$2.89B
| $72.7K | 0.03% |
+2,100
| New | +$72.7K |
|
61
G-III Apparel Group
GIII
$1.17B
| $51K | 0.02% |
+2,646
| New | +$51K |
|
62
VF Corp
VFC
$5.91B
| $47.7K | 0.02% |
+2,500
| New | +$47.7K |
|
63
Allbirds
BIRD
$52.4M
| $38.2K | 0.02% |
30,300
| – | – |
|
|
PFSW
64
DELISTED
PFSweb, Inc.
PFSW
| $18.3K | 0.01% |
+4,053
| New | +$18.3K |
|
65
Academy Sports + Outdoors
ASO
$3.56B
| $4.87K | ﹤0.01% |
+90
| New | +$4.87K |
|
66
BJ's Restaurants
BJRI
$742M
| – | – |
-34,555
| Closed | -$1.01M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-50,000
| Closed | -$15.4M |
|
68
Coty
COTY
$3.73B
| – | – |
-279,464
| Closed | -$3.37M |
|
69
Salesforce
CRM
$245B
| – | – |
-5,000
| Closed | -$999K |
|
70
Datadog
DDOG
$47.7B
| – | – |
-6,800
| Closed | -$494K |
|
71
Brinker International
EAT
$6.94B
| – | – |
-79,300
| Closed | -$3.01M |
|
72
Freshpet
FRPT
$2.72B
| – | – |
-9,268
| Closed | -$613K |
|
73
Hanesbrands
HBI
$2.23B
| – | – |
-375,906
| Closed | -$1.98M |
|
74
Hims & Hers Health
HIMS
$9.57B
| – | – |
-355,000
| Closed | -$3.52M |
|
|
75
Haverty Furniture Companies
HVT
$367M
| – | – |
-213,335
| Closed | -$6.81M |
|