F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+23.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tilly's
TLYS
|
$40.5M |
| 2 |
Arhaus
ARHS
|
$21.1M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$16.9M |
| 4 |
Tile Shop Holdings
TTSH
|
$14.8M |
| 5 |
J. Jill
JILL
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.85% |
| 2 | Communication Services | 9.44% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.37% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilly's
TLYS
$59.4M
| $40.5M | 18.4% | +4,478,395 | New | +$40.5M |
|
|
2
Arhaus
ARHS
$1.65B
| $21.1M | 9.58% | +2,164,025 | New | +$21.1M |
|
|
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
| $16.9M | 7.68% | +2,590,015 | New | +$16.9M |
|
|
4
Tile Shop Holdings
TTSH
$278M
| $14.8M | 6.73% | +3,387,190 | New | +$14.8M |
|
|
5
J. Jill
JILL
$256M
| $13M | 5.92% | +526,045 | New | +$13M |
|
6
Destination XL Group
DXLG
$69.4M
| $11.6M | 5.24% | +1,711,889 | New | +$11.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 4.91% | +35,000 | New | +$10.8M |
|
8
Vince Holding
VNCE
$18.2M
| $9.6M | 4.36% | +1,225,781 | New | +$9.6M |
|
9
Vera Bradley
VRA
$57.8M
| $7.57M | 3.44% | +1,671,080 | New | +$7.57M |
|
10
Dave & Buster's
PLAY
$888M
| $7.22M | 3.28% | +203,745 | New | +$7.22M |
|
11
Coty
COTY
$3.73B
| $6.51M | 2.96% | +760,812 | New | +$6.51M |
|
12
Pinterest
PINS
$24.9B
| $6.5M | 2.95% | +267,711 | New | +$6.5M |
|
13
Golden Entertainment
GDEN
$651M
| $6.26M | 2.84% | +167,430 | New | +$6.26M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 2.6% | +15,000 | New | +$5.74M |
|
15
Amazon
AMZN
$2.44T
| $4.2M | 1.91% | +50,000 | New | +$4.2M |
|
16
Dillards
DDS
$8.31B
| $3.49M | 1.58% | +10,794 | New | +$3.49M |
|
17
Foot Locker
FL
$2.36B
| $3.21M | 1.46% | +85,042 | New | +$3.21M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.58M | 1.17% | +37,776 | New | +$2.58M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 1.08% | +102,293 | New | +$2.38M |
|
20
Alibaba
BABA
$322B
| $2.2M | 1% | +25,000 | New | +$2.2M |
|
21
Haverty Furniture Companies
HVT
$367M
| $2.17M | 0.99% | +72,723 | New | +$2.17M |
|
22
Boot Barn
BOOT
$5.43B
| $2M | 0.91% | +31,992 | New | +$2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.82% | +15,000 | New | +$1.81M |
|
24
Macy's
M
$3.59B
| $1.65M | 0.75% | +80,000 | New | +$1.65M |
|
25
G-III Apparel Group
GIII
$1.17B
| $1.51M | 0.69% | +110,345 | New | +$1.51M |
|