F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+1.73%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+34%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
58
New
11
Increased
16
Reduced
7
Closed
15
Top Buys
| 1 |
Tapestry
TPR
|
$37.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$36.7M |
| 3 |
BJ's Restaurants
BJRI
|
$31.9M |
| 4 |
Crocs
CROX
|
$12M |
| 5 |
Tile Shop Holdings
TTSH
|
$10.8M |
Top Sells
| 1 |
SharkNinja
SN
|
$14.4M |
| 2 |
Macy's
M
|
$10M |
| 3 |
Alibaba
BABA
|
$9.74M |
| 4 |
Herbalife
HLF
|
$7.72M |
| 5 |
Arhaus
ARHS
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 91.47% |
| 2 | Technology | 3.7% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 1.42% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
51
Diversified Energy
DEC
$1.21B
| – | – |
-3,750
| Closed | -$56.3K |
|
52
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-134,490
| Closed | -$5.4M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
54
JD.com
JD
$44.2B
| – | – |
-40,000
| Closed | -$1.16M |
|
55
The Joint Corp
JYNT
$163M
| – | – |
-45,306
| Closed | -$435K |
|
|
56
Macy's
M
$4.42B
| – | – |
-497,422
| Closed | -$10M |
|
57
Children's Place
PLCE
$111M
| – | – |
0
| – | – |
|
58
Purple Innovation
PRPL
$118M
| – | – |
-624,626
| Closed | -$643K |
|