F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+5.88%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
93
New
28
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
Signet Jewelers
SIG
|
$31.1M |
| 2 |
Tapestry
TPR
|
$19M |
| 3 |
Crocs
CROX
|
$18.5M |
| 4 |
Tile Shop Holdings
TTSH
|
$16.1M |
| 5 |
Levi Strauss
LEVI
|
$11.9M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$28.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 89.02% |
| 2 | Communication Services | 4.99% |
| 3 | Technology | 3.55% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.99% |
