F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-1.63%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(-11%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
83
New
23
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
Five Below
FIVE
|
$31.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Torrid Holdings
CURV
|
$9.63M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$50.2M |
| 2 |
VF Corp
VFC
|
$29.8M |
| 3 |
Tapestry
TPR
|
$29.2M |
| 4 |
Funko
FNKO
|
$20.8M |
| 5 |
Zumiez
ZUMZ
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 76.22% |
| 2 | Communication Services | 14.84% |
| 3 | Technology | 5.99% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $76.9M | 7.17% | 3,642,356 +625,453 | +21% | +$13.2M |
|
2
BJ's Restaurants
BJRI
$742M
| $75.5M | 7.04% | 2,318,131 -17,570 | -0.8% | -$572K |
|
3
Tile Shop Holdings
TTSH
$278M
| $58.7M | 5.47% | 8,905,343 +788,542 | +10% | +$5.2M |
|
4
Citi Trends
CTRN
$296M
| $47.3M | 4.41% | 2,573,486 +31,500 | +1% | +$579K |
|
5
Tilly's
TLYS
$59.4M
| $41.7M | 3.89% | 8,174,879 +323,499 | +4% | +$1.65M |
|
|
6
Funko
FNKO
$189M
| $35.5M | 3.31% | 2,903,467 -1,703,625 | -37% | -$20.8M |
|
|
7
Five Below
FIVE
$8B
| $35.2M | 3.28% | 397,850 +356,822 | +870% | +$31.5M |
|
8
1-800-Flowers.com
FLWS
$356M
| $29.4M | 2.75% | 3,713,364 +5,553 | +0.1% | +$44K |
|
9
El Pollo Loco
LOCO
$319M
| $28.5M | 2.66% | 2,079,980 +23,640 | +1% | +$324K |
|
10
Destination XL Group
DXLG
$69.4M
| $16.9M | 1.58% | 5,758,261 +26,000 | +0.5% | +$76.4K |
|
|
11
Amazon
AMZN
$2.44T
| $15.8M | 1.48% | +85,000 | New | +$15.8M |
|
|
12
Torrid Holdings
CURV
$216M
| $15.5M | 1.45% | 3,945,618 +2,451,591 | +164% | +$9.63M |
|
13
Vera Bradley
VRA
$57.8M
| $14.3M | 1.33% | 2,615,155 -260,700 | -9% | -$1.42M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $11.5M | 1.08% | 1,338,768 +266,494 | +25% | +$2.3M |
|
15
PAR Technology
PAR
$2.08B
| $10.8M | 1.01% | 206,985 +167,551 | +425% | +$8.73M |
|
|
16
Tapestry
TPR
$21.2B
| $10.3M | 0.96% | 220,154 -620,992 | -74% | -$29.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.94% | +60,500 | New | +$10.1M |
|
18
Signet Jewelers
SIG
$3.62B
| $10.1M | 0.94% | 97,644 -49,007 | -33% | -$5.05M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $7.93M | 0.74% | +359,538 | New | +$7.93M |
|
20
National Vision
EYE
$1.82B
| $7.22M | 0.67% | 661,717 -371,993 | -36% | -$4.06M |
|
21
Bath & Body Works
BBWI
$6.18B
| $5.7M | 0.53% | 178,518 +160,203 | +875% | +$5.11M |
|
22
Indivior
INDV
$3.03B
| $5.37M | 0.5% | +550,403 | New | +$5.37M |
|
23
FIVE9
FIVN
$2.08B
| $5.27M | 0.49% | +183,459 | New | +$5.27M |
|
24
J. Jill
JILL
$256M
| $4.97M | 0.46% | 201,447 -116,072 | -37% | -$2.86M |
|
25
Snap
SNAP
$12.1B
| $4.7M | 0.44% | 439,519 -33,300 | -7% | -$356K |
|