F1I
Fund 1 Investments Portfolio holdings
AUM
$815M
1-Year Est. Return
37.66%
1 Year Est. Return
+37.66%
AUM
$705M
AUM Growth
+$114M
(+19%)
Holding
80
Top Buys
| 1 | +$30.2M | |
| 2 | +$29.6M | |
| 3 | +$22.2M | |
| 4 |
Micron Technology
MU
|
+$20.5M |
| 5 |
Reddit
RDDT
|
+$18.9M |
Top Sells
| 1 | +$85.7M | |
| 2 | +$38.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
| – | – |
0
|
|
||
77
State Street SPDR S&P Retail ETF
XRT
$572M
| – | – |
0
|
|
||
|
78
Solventum
SOLV
$13.1B
| – | – |
-96,339
|
|
||
79
Viking Holdings
VIK
$26.4B
| – | – |
-1,000
|
|
||
|
SGI
80
Somnigroup International
SGI
$18.5B
| – | – |
-1,500
|
|