F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-3.84%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
88
New
31
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Tilly's
TLYS
|
$8.93M |
| 3 |
Citi Trends
CTRN
|
$5.26M |
| 4 |
J. Jill
JILL
|
$4.82M |
| 5 |
The RealReal
REAL
|
$3.83M |
Top Sells
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 3 |
Vera Bradley
VRA
|
$8.19M |
| 4 |
Haverty Furniture Companies
HVT
|
$6.81M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 84.39% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 2.23% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| – | – |
-21,400
| Closed | -$504K |
|
77
News Corp Class A
NWSA
$16.6B
| – | – |
-128,922
| Closed | -$2.23M |
|
78
Dave & Buster's
PLAY
$888M
| – | – |
-6,650
| Closed | -$245K |
|
79
Permian Resources
PR
$10B
| – | – |
-15,000
| Closed | -$158K |
|
80
PROG Holdings
PRG
$1.39B
| – | – |
-73,997
| Closed | -$1.76M |
|
81
Rogers Corp
ROG
$1.42B
| – | – |
-6,217
| Closed | -$1.02M |
|
82
Ross Stores
ROST
$48.1B
| – | – |
-2,815
| Closed | -$299K |
|
83
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-340,300
| Closed | -$5.3M |
|
84
Simpson Manufacturing
SSD
$7.95B
| – | – |
-12,436
| Closed | -$1.36M |
|
|
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-101,796
| Closed | -$2.12M |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-49,000
| Closed | -$561K |
|
|
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-1,125,075
| Closed | -$18.5M |
|