F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-1.63%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
-$82.8M
(-11%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
83
New
23
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
Five Below
FIVE
|
$31.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Torrid Holdings
CURV
|
$9.63M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.2M |
| 2 |
VF Corp
VFC
|
$29.8M |
| 3 |
Tapestry
TPR
|
$29.2M |
| 4 |
Funko
FNKO
|
$20.8M |
| 5 |
Zumiez
ZUMZ
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 76.22% |
| 2 | Communication Services | 14.84% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shoe Carnival
SCVL
$589M
| – | – |
0
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
78
The ONE Group
STKS
$83.3M
| – | – |
-80,275
| Closed | -$341K |
|
79
United Parks & Resorts
PRKS
$2.97B
| – | – |
-49,345
| Closed | -$2.68M |
|
|
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-85,000
| Closed | -$1.07M |
|
|
HIBB
81
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-575,753
| Closed | -$50.2M |
|
82
Warby Parker
WRBY
$3.08B
| – | – |
-334
| Closed | -$5.36K |
|
83
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|