F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
1-Year Return
7.49%
This Quarter Return
+7.56%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$68.4M
(+31%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
78
New
30
Increased
13
Reduced
11
Closed
21
Top Buys
| 1 |
Children's Place
PLCE
|
$18.5M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$16.8M |
| 4 |
Herbalife
HLF
|
$14.4M |
| 5 |
J. Jill
JILL
|
$9.3M |
Top Sells
| 1 |
Arhaus
ARHS
|
$16M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$15.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.25M |
| 4 |
Coty
COTY
|
$5.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 78.25% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 5.54% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.86% |