F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+7.92%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
80
New
26
Increased
11
Reduced
6
Closed
21
Top Buys
| 1 |
Enviri
NVRI
|
$30.2M |
| 2 |
Unity
U
|
$29.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Micron Technology
MU
|
$20.5M |
| 5 |
Reddit
RDDT
|
$18.9M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$85.7M |
| 2 |
National Vision
EYE
|
$38.4M |
| 3 |
Victoria's Secret
VSCO
|
$13.1M |
| 4 |
Zumiez
ZUMZ
|
$11M |
| 5 |
Solventum
SOLV
|
$7.33M |
Sector Composition
| 1 | Consumer Discretionary | 71.17% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|
77
SPDR S&P Retail ETF
XRT
$423M
| – | – |
0
| – | – |
|
|
78
Solventum
SOLV
$12.3B
| – | – |
-96,339
| Closed | -$7.33M |
|
79
Viking Holdings
VIK
$27.6B
| – | – |
-1,000
| Closed | -$39.8K |
|
|
SGI
80
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-1,500
| Closed | -$89.8K |
|