F1I

Fund 1 Investments Portfolio holdings

AUM $705M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$23.6M
4
GCO icon
Genesco
GCO
+$18.1M
5
CURV icon
Torrid Holdings
CURV
+$17.6M

Top Sells

1
+$39M
2
+$36M
3
+$32.1M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$4.53B
– –
-168,498
DLTR icon
52
Dollar Tree
DLTR
$19.7B
– –
-93,952
EAT icon
53
Brinker International
EAT
$5.68B
– –
-1,250
FIVE icon
54
Five Below
FIVE
$8.51B
– –
-305,972
GRND icon
55
Grindr
GRND
$2.49B
– –
-299,765
HLF icon
56
Herbalife
HLF
$904M
– –
0
NDAQ icon
57
Nasdaq
NDAQ
$50.8B
– –
-2,188
NFLX icon
58
Netflix
NFLX
$510B
– –
-6,500
NVDA icon
59
NVIDIA
NVDA
$4.46T
– –
-37,800
OEF icon
60
iShares S&P 100 ETF
OEF
$26.9B
– –
0
ORLY icon
61
O'Reilly Automotive
ORLY
$86.2B
– –
-2,070
PLAY icon
62
Dave & Buster's
PLAY
$624M
– –
-281,566
PTLO icon
63
Portillo's
PTLO
$424M
– –
-5,625
PTON icon
64
Peloton Interactive
PTON
$3.06B
– –
-797,500
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
– –
0
RACE icon
66
Ferrari
RACE
$71B
– –
0
ROST icon
67
Ross Stores
ROST
$50.8B
– –
-1,875
SG icon
68
Sweetgreen
SG
$864M
– –
-4,375
SIG icon
69
Signet Jewelers
SIG
$4.23B
– –
-483,122
SKX
70
DELISTED
Skechers
SKX
– –
-3,438
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TSVT
72
DELISTED
2seventy bio
TSVT
– –
-343,504
UPWK icon
73
Upwork
UPWK
$2.15B
– –
-283,740
VNCE icon
74
Vince Holding
VNCE
$39.8M
– –
-401,349
WSO icon
75
Watsco Inc
WSO
$15B
– –
-438
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3
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