F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+13.11%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+76%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.36%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
72
New
14
Increased
17
Reduced
7
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$51.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$43.6M |
| 3 |
SharkNinja
SN
|
$25M |
| 4 |
Destination XL Group
DXLG
|
$13.6M |
| 5 |
Citi Trends
CTRN
|
$13.4M |
Top Sells
| 1 |
J. Jill
JILL
|
$20M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
Academy Sports + Outdoors
ASO
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Children's Place
PLCE
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 90.77% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 1.99% |
| 5 | Industrials | 1.14% |
