F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-3.84%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-20%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
88
New
31
Increased
15
Reduced
11
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Tilly's
TLYS
|
$8.93M |
| 3 |
Citi Trends
CTRN
|
$5.26M |
| 4 |
J. Jill
JILL
|
$4.82M |
| 5 |
The RealReal
REAL
|
$3.83M |
Top Sells
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 3 |
Vera Bradley
VRA
|
$8.19M |
| 4 |
Haverty Furniture Companies
HVT
|
$6.81M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$6.05M |
Sector Composition
| 1 | Consumer Discretionary | 84.39% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 2.23% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilly's
TLYS
$59.4M
| $44.6M | 18.36% | 6,359,483 +1,273,331 | +25% | +$8.93M |
|
|
2
J. Jill
JILL
$256M
| $23.7M | 9.78% | 1,108,100 +224,728 | +25% | +$4.82M |
|
3
Tile Shop Holdings
TTSH
$278M
| $23.7M | 9.75% | 4,270,930 -94,102 | -2% | -$521K |
|
|
4
Amazon
AMZN
$2.44T
| $14.3M | 5.91% | 110,000 +85,000 | +340% | +$11.1M |
|
5
Children's Place
PLCE
$112M
| $12.9M | 5.3% | 553,878 +93,051 | +20% | +$2.16M |
|
6
Herbalife
HLF
$1.01B
| $11.5M | 4.75% | 870,359 -83,326 | -9% | -$1.1M |
|
7
Destination XL Group
DXLG
$69.4M
| $9.36M | 3.86% | 1,910,578 +4,433 | +0.2% | +$21.7K |
|
|
8
Vera Bradley
VRA
$57.8M
| $8.24M | 3.39% | 1,288,805 -1,281,632 | -50% | -$8.19M |
|
9
Golden Entertainment
GDEN
$651M
| $7.21M | 2.97% | 172,603 -139,710 | -45% | -$5.84M |
|
10
1-800-Flowers.com
FLWS
$356M
| $5.8M | 2.39% | 744,112 -720,663 | -49% | -$5.62M |
|
|
11
Citi Trends
CTRN
$296M
| $5.68M | 2.34% | 321,626 +297,626 | +1,240% | +$5.26M |
|
|
12
The RealReal
REAL
$879M
| $3.83M | 1.58% | +1,726,359 | New | +$3.83M |
|
13
Wolverine World Wide
WWW
$2.6B
| $3.81M | 1.57% | +259,537 | New | +$3.81M |
|
14
Vince Holding
VNCE
$18.2M
| $3.6M | 1.48% | 1,236,476 +3,375 | +0.3% | +$9.82K |
|
15
Sphere Entertainment
SPHR
$1.63B
| $3.21M | 1.32% | +117,149 | New | +$3.21M |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.94M | 1.21% | 50,000 -5,000 | -9% | -$294K |
|
17
Arhaus
ARHS
$1.65B
| $2.93M | 1.21% | 280,827 +43,000 | +18% | +$448K |
|
18
Smith & Wesson
SWBI
$362M
| $2.72M | 1.12% | +208,416 | New | +$2.72M |
|
19
Foot Locker
FL
$2.36B
| $2.57M | 1.06% | 94,973 +51,600 | +119% | +$1.4M |
|
20
Capri Holdings
CPRI
$2.45B
| $2.25M | 0.93% | +62,700 | New | +$2.25M |
|
21
Pinterest
PINS
$24.9B
| $2.21M | 0.91% | 80,700 -25,000 | -24% | -$684K |
|
22
Signet Jewelers
SIG
$3.62B
| $2.2M | 0.91% | +33,700 | New | +$2.2M |
|
23
Carvana
CVNA
$51.4B
| $1.79M | 0.74% | +69,222 | New | +$1.79M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | 0.7% | 207,452 -743,649 | -78% | -$6.05M |
|
25
Snap
SNAP
$12.1B
| $1.66M | 0.68% | +140,000 | New | +$1.66M |
|