F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+13.11%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+76%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
39.36%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
72
New
14
Increased
17
Reduced
7
Closed
25
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$51.1M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$43.6M |
| 3 |
SharkNinja
SN
|
$25M |
| 4 |
Destination XL Group
DXLG
|
$13.6M |
| 5 |
Citi Trends
CTRN
|
$13.4M |
Top Sells
| 1 |
J. Jill
JILL
|
$20M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
Academy Sports + Outdoors
ASO
|
$5.07M |
| 4 |
Amazon
AMZN
|
$3.8M |
| 5 |
Children's Place
PLCE
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 90.77% |
| 2 | Consumer Staples | 3.56% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 1.99% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$742M
| $51.1M | 5.99% |
+1,419,430
| New | +$51.1M |
|
2
Tilly's
TLYS
$59.4M
| $49.9M | 5.85% |
6,624,603
+236,800
| +4% | +$1.79M |
|
|
HIBB
3
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $43.6M | 5.1% |
+605,123
| New | +$43.6M |
|
|
4
Citi Trends
CTRN
$296M
| $37.6M | 4.4% |
1,329,342
+474,736
| +56% | +$13.4M |
|
5
Tile Shop Holdings
TTSH
$278M
| $37.5M | 4.4% |
5,100,446
+620,899
| +14% | +$4.57M |
|
|
6
SharkNinja
SN
$16.5B
| $37.4M | 4.38% |
731,424
+488,353
| +201% | +$25M |
|
|
7
Destination XL Group
DXLG
$69.4M
| $23.1M | 2.7% |
5,239,180
+3,094,183
| +144% | +$13.6M |
|
8
1-800-Flowers.com
FLWS
$356M
| $20.1M | 2.36% |
1,866,048
+1,004,489
| +117% | +$10.8M |
|
9
Herbalife
HLF
$1.01B
| $16.4M | 1.92% |
1,072,975
-67,776
| -6% | -$1.03M |
|
10
Vera Bradley
VRA
$57.8M
| $13.6M | 1.59% |
1,762,471
+852,330
| +94% | +$6.56M |
|
11
Tapestry
TPR
$21.2B
| $13.2M | 1.55% |
+359,200
| New | +$13.2M |
|
12
Funko
FNKO
$189M
| $11.5M | 1.35% |
1,489,647
+1,066,974
| +252% | +$8.25M |
|
13
Macy's
M
$3.59B
| $10M | 1.17% |
+497,422
| New | +$10M |
|
14
Alibaba
BABA
$322B
| $9.74M | 1.14% |
125,700
+115,700
| +1,157% | +$8.97M |
|
|
15
J. Jill
JILL
$256M
| $9.18M | 1.08% |
356,217
-776,883
| -69% | -$20M |
|
16
El Pollo Loco
LOCO
$319M
| $7.75M | 0.91% |
+878,238
| New | +$7.75M |
|
|
17
Amazon
AMZN
$2.44T
| $7.6M | 0.89% |
50,000
-25,000
| -33% | -$3.8M |
|
18
Zumiez
ZUMZ
$305M
| $7.33M | 0.86% |
360,148
-97,414
| -21% | -$1.98M |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.17M | 0.84% |
120,000
+20,000
| +20% | +$1.19M |
|
20
Arhaus
ARHS
$1.65B
| $6.81M | 0.8% |
574,876
+112,267
| +24% | +$1.33M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $5.4M | 0.63% |
134,490
+31,250
| +30% | +$1.26M |
|
22
Smith & Wesson
SWBI
$362M
| $4.79M | 0.56% |
+353,217
| New | +$4.79M |
|
23
Vince Holding
VNCE
$18.2M
| $4.3M | 0.5% |
1,242,976
+6,500
| +0.5% | +$22.5K |
|
24
AngioDynamics
ANGO
$417M
| $3.9M | 0.46% |
+496,891
| New | +$3.9M |
|
25
Red Robin
RRGB
$116M
| $3.8M | 0.44% |
304,429
+218,187
| +253% | +$2.72M |
|