F1I

Fund 1 Investments Portfolio holdings

AUM $705M
This Quarter Return
+4.81%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$14.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
73.12%
Holding
92
New
23
Increased
18
Reduced
5
Closed
34

Top Buys

1
CTRN icon
Citi Trends
CTRN
$11.8M
2
SN icon
SharkNinja
SN
$11.3M
3
ZUMZ icon
Zumiez
ZUMZ
$6.54M
4
JWN
Nordstrom
JWN
$6.44M
5
ASO icon
Academy Sports + Outdoors
ASO
$5.07M

Top Sells

1
PLCE icon
Children's Place
PLCE
$11.4M
2
GDEN icon
Golden Entertainment
GDEN
$7.21M
3
AMZN icon
Amazon
AMZN
$4.45M
4
REAL icon
The RealReal
REAL
$3.83M
5
WWW icon
Wolverine World Wide
WWW
$3.81M

Sector Composition

1 Consumer Discretionary 86.42%
2 Consumer Staples 6.11%
3 Energy 3.4%
4 Healthcare 1.44%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
76
Macy's
M
$3.59B
– –
-55,000
Closed -$883K
NU icon
77
Nu Holdings
NU
$71.5B
– –
0
– –
ONEW icon
78
OneWater Marine
ONEW
$276M
– –
-28,901
Closed -$1.05M
PINS icon
79
Pinterest
PINS
$24.9B
– –
-80,700
Closed -$2.21M
PLBY icon
80
Playboy, Inc. Common Stock
PLBY
$176M
– –
-860,066
Closed -$1.44M
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
– –
-207,452
Closed -$1.69M
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REAL icon
83
The RealReal
REAL
$879M
– –
-1,726,359
Closed -$3.83M
SCVL icon
84
Shoe Carnival
SCVL
$571M
– –
-65,351
Closed -$1.53M
SIG icon
85
Signet Jewelers
SIG
$3.62B
– –
-33,700
Closed -$2.2M
SONO icon
86
Sonos
SONO
$1.68B
– –
-72,593
Closed -$1.19M
SPHR icon
87
Sphere Entertainment
SPHR
$1.63B
– –
-117,149
Closed -$3.21M
SVV icon
88
Savers
SVV
$1.88B
– –
-10,000
Closed -$237K
SWBI icon
89
Smith & Wesson
SWBI
$362M
– –
-208,416
Closed -$2.72M
VFC icon
90
VF Corp
VFC
$5.91B
– –
-2,500
Closed -$47.7K
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
– –
-88,384
Closed -$1.23M
WWW icon
92
Wolverine World Wide
WWW
$2.6B
– –
-259,537
Closed -$3.81M
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