F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+4.81%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
92
New
23
Increased
18
Reduced
5
Closed
34
Top Buys
| 1 |
Citi Trends
CTRN
|
$11.8M |
| 2 |
SharkNinja
SN
|
$11.3M |
| 3 |
Zumiez
ZUMZ
|
$6.54M |
| 4 |
JWN
Nordstrom
JWN
|
$6.44M |
| 5 |
Academy Sports + Outdoors
ASO
|
$5.07M |
Top Sells
| 1 |
Children's Place
PLCE
|
$11.4M |
| 2 |
Golden Entertainment
GDEN
|
$7.21M |
| 3 |
Amazon
AMZN
|
$4.45M |
| 4 |
The RealReal
REAL
|
$3.83M |
| 5 |
Wolverine World Wide
WWW
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 86.42% |
| 2 | Consumer Staples | 6.11% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tilly's
TLYS
$59.4M
| $51.9M | 9.78% | 6,387,803 +28,320 | +0.4% | +$230K |
|
2
J. Jill
JILL
$256M
| $33.5M | 6.33% | 1,133,100 +25,000 | +2% | +$740K |
|
3
Tile Shop Holdings
TTSH
$278M
| $24.6M | 4.64% | 4,479,547 +208,617 | +5% | +$1.15M |
|
|
4
Citi Trends
CTRN
$296M
| $19M | 3.58% | 854,606 +532,980 | +166% | +$11.8M |
|
5
Herbalife
HLF
$1.01B
| $16M | 3.01% | 1,140,751 +270,392 | +31% | +$3.78M |
|
|
6
SharkNinja
SN
$16.5B
| $11.3M | 2.13% | +243,071 | New | +$11.3M |
|
7
Destination XL Group
DXLG
$69.4M
| $9.61M | 1.81% | 2,144,997 +234,419 | +12% | +$1.05M |
|
|
8
Amazon
AMZN
$2.44T
| $9.53M | 1.8% | 75,000 -35,000 | -32% | -$4.45M |
|
|
9
Zumiez
ZUMZ
$305M
| $8.14M | 1.54% | 457,562 +367,255 | +407% | +$6.54M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $7.41M | 1.4% | 496,101 +431,101 | +663% | +$6.44M |
|
11
Occidental Petroleum
OXY
$46.9B
| $6.49M | 1.22% | 100,000 +50,000 | +100% | +$3.24M |
|
12
1-800-Flowers.com
FLWS
$356M
| $6.03M | 1.14% | 861,559 +117,447 | +16% | +$822K |
|
13
Vera Bradley
VRA
$57.8M
| $6.02M | 1.13% | 910,141 -378,664 | -29% | -$2.5M |
|
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $5.07M | 0.96% | 107,300 +107,210 | +119,122% | +$5.07M |
|
15
Arhaus
ARHS
$1.65B
| $4.3M | 0.81% | 462,609 +181,782 | +65% | +$1.69M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $4.2M | 0.79% | +103,240 | New | +$4.2M |
|
|
17
Children's Place
PLCE
$112M
| $3.53M | 0.67% | 130,486 -423,392 | -76% | -$11.4M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | 0.62% | +166,000 | New | +$3.27M |
|
19
Funko
FNKO
$189M
| $3.23M | 0.61% | +422,673 | New | +$3.23M |
|
20
Kontoor Brands
KTB
$4.29B
| $2.91M | 0.55% | +66,317 | New | +$2.91M |
|
21
Wayfair
W
$9.67B
| $2.72M | 0.51% | 44,952 +28,862 | +179% | +$1.75M |
|
22
Purple Innovation
PRPL
$126M
| $2.59M | 0.49% | 1,515,071 +1,192,271 | +369% | +$2.04M |
|
23
PAR Technology
PAR
$2.08B
| $2.19M | 0.41% | +56,940 | New | +$2.19M |
|
24
Vince Holding
VNCE
$18.2M
| $1.94M | 0.37% | 1,236,476 | – | – |
|
25
Brinker International
EAT
$6.94B
| $1.56M | 0.29% | +49,256 | New | +$1.56M |
|