F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+0.74%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
70
New
27
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.6M |
| 2 |
VF Corp
VFC
|
$20.6M |
| 3 |
Zumiez
ZUMZ
|
$18.8M |
| 4 |
Citi Trends
CTRN
|
$18.4M |
| 5 |
Funko
FNKO
|
$14M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$44.3M |
| 2 |
SharkNinja
SN
|
$31.1M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Tapestry
TPR
|
$12.9M |
| 5 |
Crocs
CROX
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 83.15% |
| 2 | Communication Services | 10.13% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 2.02% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJ's Restaurants
BJRI
$742M
| $81M | 8.78% | 2,335,701 +34,225 | +1% | +$1.19M |
|
2
Tile Shop Holdings
TTSH
$278M
| $56.2M | 6.09% | 8,116,801 +1,482,486 | +22% | +$10.3M |
|
|
3
Citi Trends
CTRN
$296M
| $54M | 5.85% | 2,541,986 +865,322 | +52% | +$18.4M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $52.6M | 5.69% | +3,016,903 | New | +$52.6M |
|
|
HIBB
5
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.2M | 5.44% | 575,753 -507,789 | -47% | -$44.3M |
|
6
Tilly's
TLYS
$59.4M
| $47.3M | 5.13% | 7,851,380 +173,235 | +2% | +$1.04M |
|
|
7
Funko
FNKO
$189M
| $45M | 4.87% | 4,607,092 +1,432,070 | +45% | +$14M |
|
|
8
Tapestry
TPR
$21.2B
| $36M | 3.9% | 841,146 -302,528 | -26% | -$12.9M |
|
9
1-800-Flowers.com
FLWS
$356M
| $35.3M | 3.82% | 3,707,811 +848,516 | +30% | +$8.08M |
|
10
El Pollo Loco
LOCO
$319M
| $23.3M | 2.52% | 2,056,340 +939,604 | +84% | +$10.6M |
|
|
11
VF Corp
VFC
$5.91B
| $21.6M | 2.34% | 1,598,174 +1,523,174 | +2,031% | +$20.6M |
|
12
Destination XL Group
DXLG
$69.4M
| $20.9M | 2.26% | 5,732,261 -222,029 | -4% | -$808K |
|
|
13
Zumiez
ZUMZ
$305M
| $19.2M | 2.08% | 984,022 +963,622 | +4,724% | +$18.8M |
|
14
Vera Bradley
VRA
$57.8M
| $18M | 1.95% | 2,875,855 -202,004 | -7% | -$1.26M |
|
15
National Vision
EYE
$1.82B
| $13.5M | 1.47% | +1,033,710 | New | +$13.5M |
|
16
Signet Jewelers
SIG
$3.62B
| $13.1M | 1.42% | +146,651 | New | +$13.1M |
|
17
Dollar Tree
DLTR
$22.8B
| $11.3M | 1.23% | 106,200 +76,400 | +256% | +$8.16M |
|
18
Torrid Holdings
CURV
$216M
| $11.2M | 1.21% | 1,494,027 +519,408 | +53% | +$3.89M |
|
19
J. Jill
JILL
$256M
| $11.1M | 1.2% | 317,519 +150,687 | +90% | +$5.27M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $10.6M | 1.15% | 1,072,274 +152,026 | +17% | +$1.51M |
|
21
Dave & Buster's
PLAY
$888M
| $10.4M | 1.13% | +261,079 | New | +$10.4M |
|
22
Macy's
M
$3.59B
| $9.5M | 1.03% | +495,010 | New | +$9.5M |
|
23
Snap
SNAP
$12.1B
| $7.85M | 0.85% | 472,819 -158,181 | -25% | -$2.63M |
|
24
Stitch Fix
SFIX
$690M
| $7.83M | 0.85% | 1,887,835 +1,787,835 | +1,788% | +$7.42M |
|
25
Occidental Petroleum
OXY
$46.9B
| $7.56M | 0.82% | 120,000 | – | – |
|