F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+7.56%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+31%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
78
New
30
Increased
13
Reduced
11
Closed
21
Top Buys
| 1 |
Children's Place
PLCE
|
$18.5M |
| 2 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$16.8M |
| 4 |
Herbalife
HLF
|
$14.4M |
| 5 |
J. Jill
JILL
|
$9.3M |
Top Sells
| 1 |
Arhaus
ARHS
|
$16M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$15.7M |
| 3 |
Dave & Buster's
PLAY
|
$7.25M |
| 4 |
Coty
COTY
|
$5.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 78.25% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 5.54% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $39.2M | 13.46% | 5,086,152 +607,757 | +14% | +$4.69M |
|
|
2
J. Jill
JILL
$256M
| $23M | 7.9% | 883,372 +357,327 | +68% | +$9.3M |
|
3
Tile Shop Holdings
TTSH
$278M
| $20.5M | 7.03% | 4,365,032 +977,842 | +29% | +$4.59M |
|
|
4
Children's Place
PLCE
$112M
| $18.5M | 6.37% | +460,827 | New | +$18.5M |
|
|
RUTH
5
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.5M | 6.34% | +1,125,075 | New | +$18.5M |
|
|
6
1-800-Flowers.com
FLWS
$356M
| $16.8M | 5.78% | +1,464,775 | New | +$16.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 5.3% | 50,000 +15,000 | +43% | +$4.63M |
|
8
Vera Bradley
VRA
$57.8M
| $15.4M | 5.29% | 2,570,437 +899,357 | +54% | +$5.39M |
|
|
9
Herbalife
HLF
$1.01B
| $15.4M | 5.27% | 953,685 +893,685 | +1,489% | +$14.4M |
|
10
Golden Entertainment
GDEN
$651M
| $13.6M | 4.66% | 312,313 +144,883 | +87% | +$6.3M |
|
11
Destination XL Group
DXLG
$69.4M
| $10.5M | 3.61% | 1,906,145 +194,256 | +11% | +$1.07M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $9.13M | 3.13% | 951,101 -1,638,914 | -63% | -$15.7M |
|
13
Vince Holding
VNCE
$18.2M
| $8.55M | 2.93% | 1,233,101 +7,320 | +0.6% | +$50.7K |
|
14
Haverty Furniture Companies
HVT
$367M
| $6.81M | 2.34% | 213,335 +140,612 | +193% | +$4.49M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $5.3M | 1.82% | +340,300 | New | +$5.3M |
|
16
Hims & Hers Health
HIMS
$9.57B
| $3.52M | 1.21% | +355,000 | New | +$3.52M |
|
17
Occidental Petroleum
OXY
$46.9B
| $3.43M | 1.18% | +55,000 | New | +$3.43M |
|
|
18
Coty
COTY
$3.73B
| $3.37M | 1.16% | 279,464 -481,348 | -63% | -$5.81M |
|
19
Brinker International
EAT
$6.94B
| $3.01M | 1.03% | +79,300 | New | +$3.01M |
|
20
Pinterest
PINS
$24.9B
| $2.88M | 0.99% | 105,700 -162,011 | -61% | -$4.42M |
|
21
Amazon
AMZN
$2.44T
| $2.58M | 0.89% | 25,000 -25,000 | -50% | -$2.58M |
|
22
News Corp Class A
NWSA
$16.6B
| $2.23M | 0.76% | 128,922 +65,000 | +102% | +$1.12M |
|
|
PRSU
23
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.12M | 0.73% | +101,796 | New | +$2.12M |
|
24
Sonos
SONO
$1.68B
| $1.99M | 0.68% | +101,334 | New | +$1.99M |
|
25
Hanesbrands
HBI
$2.23B
| $1.98M | 0.68% | +375,906 | New | +$1.98M |
|