F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-4.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 |
National Vision
EYE
|
$35.3M |
| 2 |
Enviri
NVRI
|
$24.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$23.6M |
| 4 |
Genesco
GCO
|
$18.1M |
| 5 |
Torrid Holdings
CURV
|
$17.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$39M |
| 2 |
Tapestry
TPR
|
$36M |
| 3 |
Five Below
FIVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.49B
| – | – |
-3,438
| Closed | -$231K |
|
77
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
|
TSVT
78
DELISTED
2seventy bio
TSVT
| – | – |
-343,504
| Closed | -$1.01M |
|
79
Upwork
UPWK
$2.16B
| – | – |
-283,740
| Closed | -$4.64M |
|
80
Vince Holding
VNCE
$19.4M
| – | – |
-401,349
| Closed | -$1.46M |
|
81
Watsco
WSO
$15.9B
| – | – |
-438
| Closed | -$208K |
|
82
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
GAP
83
The Gap, Inc.
GAP
$8.39B
| – | – |
-410,000
| Closed | -$9.69M |
|