F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-1.63%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
-$82.8M
(-11%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
83
New
23
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
Five Below
FIVE
|
$31.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Torrid Holdings
CURV
|
$9.63M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.2M |
| 2 |
VF Corp
VFC
|
$29.8M |
| 3 |
Tapestry
TPR
|
$29.2M |
| 4 |
Funko
FNKO
|
$20.8M |
| 5 |
Zumiez
ZUMZ
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 76.22% |
| 2 | Communication Services | 14.84% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$793M
| $747K | 0.07% |
136,000
| – | – |
|
52
Genesco
GCO
$341M
| $576K | 0.05% |
+21,213
| New | +$576K |
|
53
Wayfair
W
$10.3B
| $562K | 0.05% |
+10,000
| New | +$562K |
|
54
Sonos
SONO
$1.7B
| $353K | 0.03% |
28,763
-137,761
| -83% | -$1.69M |
|
55
Arhaus
ARHS
$1.57B
| $185K | 0.02% |
+15,000
| New | +$185K |
|
56
Fossil Group
FOSL
$175M
| $118K | 0.01% |
100,621
| – | – |
|
57
Digimarc
DMRC
$171M
| $65.9K | 0.01% |
+2,450
| New | +$65.9K |
|
|
LINE
58
Lineage, Inc. Common Stock
LINE
$9.38B
| $39.2K | ﹤0.01% |
+500
| New | +$39.2K |
|
59
American Eagle Outfitters
AEO
$2.36B
| – | – |
-122,705
| Closed | -$2.45M |
|
60
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-8,670
| Closed | -$462K |
|
|
BBBY
61
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-35,000
| Closed | -$458K |
|
62
Dollar Tree
DLTR
$20.8B
| – | – |
-106,200
| Closed | -$11.3M |
|
63
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-97,305
| Closed | -$1.71M |
|
64
G-III Apparel Group
GIII
$1.17B
| – | – |
-10,000
| Closed | -$271K |
|
65
Grocery Outlet
GO
$1.78B
| – | – |
-68,000
| Closed | -$1.5M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
67
Macy's
M
$4.36B
| – | – |
-495,010
| Closed | -$9.5M |
|
68
Match Group
MTCH
$9.04B
| – | – |
-300
| Closed | -$9.11K |
|
69
Nike
NKE
$110B
| – | – |
-12,487
| Closed | -$941K |
|
70
Occidental Petroleum
OXY
$45.6B
| – | – |
-120,000
| Closed | -$7.56M |
|
71
Dave & Buster's
PLAY
$838M
| – | – |
-261,079
| Closed | -$10.4M |
|
72
Planet Fitness
PLNT
$8.55B
| – | – |
-53,318
| Closed | -$3.92M |
|
73
Papa John's
PZZA
$1.58B
| – | – |
-10,000
| Closed | -$470K |
|
74
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
75
Red Robin
RRGB
$113M
| – | – |
-319,675
| Closed | -$2.42M |
|