F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$591M
AUM Growth
-$138M
(-19%)
Holding
83
Top Buys
| 1 | +$35.3M | |
| 2 | +$24.5M | |
| 3 | +$23.6M | |
| 4 |
Genesco
GCO
|
+$18.1M |
| 5 |
Torrid Holdings
CURV
|
+$17.6M |
Top Sells
| 1 | +$39M | |
| 2 | +$36M | |
| 3 | +$32.1M | |
| 4 |
Crocs
CROX
|
+$18.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 90.33% |
| 2 | Industrials | 4.32% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 1.93% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.45B
| – | – |
0
|
|
||
|
GAP
77
The Gap Inc
GAP
$8.01B
| – | – |
-410,000
|
|
||
78
Accenture
ACN
$148B
| – | – |
-500
|
|
||
79
Gartner
IT
$17.9B
| – | – |
-438
|
|
||
|
80
Liberty Global Class A
LBTYA
$3.75B
| – | – |
-1,390,288
|
|
||
81
Levi Strauss
LEVI
$8.16B
| – | – |
-686,063
|
|
||
82
Macy's
M
$4.78B
| – | – |
-378,099
|
|
||
83
Mercado Libre
MELI
$103B
| – | – |
-4,000
|
|