F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+0.74%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
70
New
27
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.6M |
| 2 |
VF Corp
VFC
|
$20.6M |
| 3 |
Zumiez
ZUMZ
|
$18.8M |
| 4 |
Citi Trends
CTRN
|
$18.4M |
| 5 |
Funko
FNKO
|
$14M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$44.3M |
| 2 |
SharkNinja
SN
|
$31.1M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Tapestry
TPR
|
$12.9M |
| 5 |
Crocs
CROX
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 83.15% |
| 2 | Communication Services | 10.13% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 2.02% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The ONE Group
STKS
$86.4M
| $341K | 0.04% | 80,275 | – | – |
|
52
G-III Apparel Group
GIII
$1.17B
| $271K | 0.03% | +10,000 | New | +$271K |
|
53
Fossil Group
FOSL
$165M
| $145K | 0.02% | 100,621 | – | – |
|
54
Match Group
MTCH
$8.98B
| $9.11K | ﹤0.01% | +300 | New | +$9.11K |
|
55
Warby Parker
WRBY
$3.2B
| $5.36K | ﹤0.01% | +334 | New | +$5.36K |
|
|
56
SharkNinja
SN
$16.5B
| – | – | -500,000 | Closed | -$31.1M |
|
57
TETRA Technologies
TTI
$626M
| – | – | -100,000 | Closed | -$443K |
|
|
58
Amazon
AMZN
$2.44T
| – | – | -100,000 | Closed | -$18M |
|
59
Carnival Corp
CCL
$43.2B
| – | – | -529,500 | Closed | -$8.65M |
|
60
Cardlytics
CDLX
$54.3M
| – | – | -67,018 | Closed | -$971K |
|
|
61
Crocs
CROX
$4.76B
| – | – | -83,231 | Closed | -$12M |
|
62
Carvana
CVNA
$51.4B
| – | – | -40,000 | Closed | -$3.52M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
64
Children's Place
PLCE
$112M
| – | – | 0 | – | – |
|
65
Perrigo
PRGO
$3.27B
| – | – | -47,949 | Closed | -$1.54M |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
67
Televisa
TV
$1.49B
| – | – | -200,000 | Closed | -$640K |
|
68
Twilio
TWLO
$16.2B
| – | – | -49,969 | Closed | -$3.06M |
|
69
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| – | – | -48,806 | Closed | -$1.88M |
|