F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-4.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 |
National Vision
EYE
|
$35.3M |
| 2 |
Enviri
NVRI
|
$24.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$23.6M |
| 4 |
Genesco
GCO
|
$18.1M |
| 5 |
Torrid Holdings
CURV
|
$17.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$39M |
| 2 |
Tapestry
TPR
|
$36M |
| 3 |
Five Below
FIVE
|
$32.1M |
| 4 |
Crocs
CROX
|
$18.5M |
| 5 |
Liberty Global Class A
LBTYA
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 90.33% |
| 2 | Industrials | 4.32% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 1.93% |
| 5 | Financials | 0.02% |
