F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+5.88%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
93
New
28
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
Signet Jewelers
SIG
|
$31.1M |
| 2 |
Tapestry
TPR
|
$19M |
| 3 |
Crocs
CROX
|
$18.5M |
| 4 |
Tile Shop Holdings
TTSH
|
$16.1M |
| 5 |
Levi Strauss
LEVI
|
$11.9M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$28.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 89.02% |
| 2 | Communication Services | 4.99% |
| 3 | Technology | 3.55% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $176K | 0.02% |
+500
| New | +$176K |
|
52
Nasdaq
NDAQ
$54.4B
| $169K | 0.01% |
+2,188
| New | +$169K |
|
53
Brinker International
EAT
$6.94B
| $165K | 0.01% |
+1,250
| New | +$165K |
|
54
O'Reilly Automotive
ORLY
$88B
| $164K | 0.01% |
+138
| New | +$164K |
|
55
Sweetgreen
SG
$1.08B
| $140K | 0.01% |
+4,375
| New | +$140K |
|
56
Bath & Body Works
BBWI
$6.18B
| $96.9K | 0.01% |
2,500
-176,018
| -99% | -$6.82M |
|
57
Portillo's
PTLO
$509M
| $52.9K | ﹤0.01% |
+5,625
| New | +$52.9K |
|
|
ZUO
58
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,338,768
| Closed | -$11.5M |
|
59
Advanced Micro Devices
AMD
$264B
| – | – |
-8,500
| Closed | -$1.39M |
|
60
AngioDynamics
ANGO
$417M
| – | – |
-175,238
| Closed | -$1.36M |
|
61
Applied Digital
APLD
$4.19B
| – | – |
-322,437
| Closed | -$2.66M |
|
62
Arhaus
ARHS
$1.65B
| – | – |
-15,000
| Closed | -$185K |
|
63
Arrowhead Research
ARWR
$3.05B
| – | – |
-39,400
| Closed | -$763K |
|
64
BJs Wholesale Club
BJ
$12.9B
| – | – |
-36,278
| Closed | -$2.99M |
|
|
BORR
65
Borr Drilling
BORR
$833M
| – | – |
-136,000
| Closed | -$747K |
|
66
Cellebrite
CLBT
$4.01B
| – | – |
-145,422
| Closed | -$2.45M |
|
67
Capri Holdings
CPRI
$2.45B
| – | – |
-29,216
| Closed | -$1.24M |
|
68
Digimarc
DMRC
$188M
| – | – |
-2,450
| Closed | -$65.9K |
|
69
European Wax Center
EWCZ
$186M
| – | – |
-173,000
| Closed | -$1.18M |
|
70
National Vision
EYE
$1.82B
| – | – |
-661,717
| Closed | -$7.22M |
|
71
FIVE9
FIVN
$2.08B
| – | – |
-183,459
| Closed | -$5.27M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-60,500
| Closed | -$10.1M |
|
73
Herbalife
HLF
$1.01B
| – | – |
-231,044
| Closed | -$1.66M |
|
74
Intel
INTC
$107B
| – | – |
-42,000
| Closed | -$985K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|