F1I
Fund 1 Investments Portfolio holdings
AUM
$768M
1-Year Est. Return
50.95%
This Fund
S&P 500
1 Year Est. Return
+50.95%
AUM
$768M
AUM Growth
+$77.6M
(+11%)
Holding
88
Top Buys
| 1 | +$42.9M | |
| 2 | +$36M | |
| 3 | +$33.2M | |
| 4 |
Coupang
CPNG
|
+$31.6M |
| 5 |
Applovin
APP
|
+$24.2M |
Top Sells
| 1 | +$51.8M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
Micron Technology
MU
|
+$15.3M |
| 5 |
Tapestry
TPR
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 67.36% |
| 2 | Communication Services | 9.04% |
| 3 | Consumer Staples | 7.26% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.05B
| – | – |
-10,581
|
|
||
77
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
78
Rocket Companies
RKT
$39.7B
| – | – |
0
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| – | – |
0
|
|
||
80
Sweetgreen
SG
$1.01B
| – | – |
-200,000
|
|
||
81
Signet Jewelers
SIG
$3.49B
| – | – |
-25,000
|
|
||
82
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-2,267
|
|
||
83
Latham Group
SWIM
$625M
| – | – |
-175,162
|
|
||
|
84
Tapestry
TPR
$28B
| – | – |
-106,662
|
|
||
85
Texas Roadhouse
TXRH
$11.2B
| – | – |
-38,800
|
|
||
86
Wingstop
WING
$4.11B
| – | – |
-25,000
|
|
||
87
BBB Foods
TBBB
$4.47B
| – | – |
-29,695
|
|
||
|
PRMB
88
Primo Brands
PRMB
$8.95B
| – | – |
-65,000
|
|