F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+4.81%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
92
New
23
Increased
18
Reduced
5
Closed
34
Top Buys
| 1 |
Citi Trends
CTRN
|
$11.8M |
| 2 |
SharkNinja
SN
|
$11.3M |
| 3 |
Zumiez
ZUMZ
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$5.07M |
Top Sells
| 1 |
Children's Place
PLCE
|
$11.4M |
| 2 |
Golden Entertainment
GDEN
|
$7.21M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
The RealReal
REAL
|
$3.83M |
| 5 |
Wolverine World Wide
WWW
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 86.42% |
| 2 | Consumer Staples | 6.11% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.98% |
