F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+1.73%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+34%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
58
New
11
Increased
16
Reduced
7
Closed
15
Top Buys
| 1 |
Tapestry
TPR
|
$37.2M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$36.7M |
| 3 |
BJ's Restaurants
BJRI
|
$31.9M |
| 4 |
Crocs
CROX
|
$12M |
| 5 |
Tile Shop Holdings
TTSH
|
$10.8M |
Top Sells
| 1 |
SharkNinja
SN
|
$14.4M |
| 2 |
Macy's
M
|
$10M |
| 3 |
Alibaba
BABA
|
$9.74M |
| 4 |
Herbalife
HLF
|
$7.72M |
| 5 |
Arhaus
ARHS
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 91.47% |
| 2 | Technology | 3.7% |
| 3 | Communication Services | 1.44% |
| 4 | Energy | 1.42% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJ's Restaurants
BJRI
$742M
| $83.3M | 8.96% | 2,301,476 +882,046 | +62% | +$31.9M |
|
|
HIBB
2
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83.2M | 8.95% | 1,083,542 +478,419 | +79% | +$36.7M |
|
|
3
Tapestry
TPR
$21.2B
| $54.3M | 5.84% | 1,143,674 +784,474 | +218% | +$37.2M |
|
4
Tilly's
TLYS
$59.4M
| $52.2M | 5.62% | 7,678,145 +1,053,542 | +16% | +$7.16M |
|
|
5
Tile Shop Holdings
TTSH
$278M
| $46.6M | 5.02% | 6,634,315 +1,533,869 | +30% | +$10.8M |
|
6
Citi Trends
CTRN
$296M
| $45.5M | 4.89% | 1,676,664 +347,322 | +26% | +$9.42M |
|
|
7
SharkNinja
SN
$16.5B
| $31.1M | 3.35% | 500,000 -231,424 | -32% | -$14.4M |
|
8
1-800-Flowers.com
FLWS
$356M
| $31M | 3.33% | 2,859,295 +993,247 | +53% | +$10.8M |
|
9
Destination XL Group
DXLG
$69.4M
| $21.4M | 2.31% | 5,954,290 +715,110 | +14% | +$2.57M |
|
10
Vera Bradley
VRA
$57.8M
| $20.9M | 2.25% | 3,077,859 +1,315,388 | +75% | +$8.94M |
|
11
Funko
FNKO
$189M
| $19.8M | 2.13% | 3,175,022 +1,685,375 | +113% | +$10.5M |
|
12
Amazon
AMZN
$2.44T
| $18M | 1.94% | 100,000 +50,000 | +100% | +$9.02M |
|
|
13
Crocs
CROX
$4.76B
| $12M | 1.29% | +83,231 | New | +$12M |
|
14
El Pollo Loco
LOCO
$319M
| $10.9M | 1.17% | 1,116,736 +238,498 | +27% | +$2.32M |
|
15
PAR Technology
PAR
$2.08B
| $9.39M | 1.01% | +206,985 | New | +$9.39M |
|
16
Carnival Corp
CCL
$43.2B
| $8.65M | 0.93% | +529,500 | New | +$8.65M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $8.39M | 0.9% | +920,248 | New | +$8.39M |
|
18
Occidental Petroleum
OXY
$46.9B
| $7.8M | 0.84% | 120,000 | – | – |
|
19
Snap
SNAP
$12.1B
| $7.24M | 0.78% | +631,000 | New | +$7.24M |
|
20
J. Jill
JILL
$256M
| $5.33M | 0.57% | 166,832 -189,385 | -53% | -$6.05M |
|
21
Torrid Holdings
CURV
$216M
| $4.76M | 0.51% | 974,619 +773,978 | +386% | +$3.78M |
|
22
Vince Holding
VNCE
$18.2M
| $4.04M | 0.43% | 1,242,976 | – | – |
|
23
Dollar Tree
DLTR
$22.8B
| $3.97M | 0.43% | +29,800 | New | +$3.97M |
|
24
Carvana
CVNA
$51.4B
| $3.52M | 0.38% | +40,000 | New | +$3.52M |
|
25
Red Robin
RRGB
$116M
| $3.42M | 0.37% | 446,718 +142,289 | +47% | +$1.09M |
|