F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+5.88%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
93
New
28
Increased
16
Reduced
9
Closed
29
Top Buys
| 1 |
Signet Jewelers
SIG
|
$31.1M |
| 2 |
Tapestry
TPR
|
$19M |
| 3 |
Crocs
CROX
|
$18.5M |
| 4 |
Tile Shop Holdings
TTSH
|
$16.1M |
| 5 |
Levi Strauss
LEVI
|
$11.9M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$28.7M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Consumer Discretionary | 89.02% |
| 2 | Communication Services | 4.99% |
| 3 | Technology | 3.55% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJ's Restaurants
BJRI
$742M
| $79.1M | 6.82% | 2,250,984 -67,147 | -3% | -$2.36M |
|
|
2
Tile Shop Holdings
TTSH
$278M
| $77.8M | 6.71% | 11,227,208 +2,321,865 | +26% | +$16.1M |
|
3
Citi Trends
CTRN
$296M
| $67.6M | 5.82% | 2,573,486 | – | – |
|
4
Funko
FNKO
$189M
| $48.7M | 4.2% | 3,638,424 +734,957 | +25% | +$9.84M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $39M | 3.36% | 483,122 +385,478 | +395% | +$31.1M |
|
6
Tilly's
TLYS
$59.4M
| $34.7M | 2.99% | 8,174,879 | – | – |
|
7
1-800-Flowers.com
FLWS
$356M
| $34.1M | 2.94% | 4,174,364 +461,000 | +12% | +$3.77M |
|
|
8
Tapestry
TPR
$21.2B
| $33.4M | 2.88% | 511,525 +291,371 | +132% | +$19M |
|
|
9
Five Below
FIVE
$8B
| $32.1M | 2.77% | 305,972 -91,878 | -23% | -$9.64M |
|
10
Torrid Holdings
CURV
$216M
| $31.8M | 2.74% | 6,078,460 +2,132,842 | +54% | +$11.2M |
|
|
11
Crocs
CROX
$4.76B
| $18.5M | 1.59% | +168,498 | New | +$18.5M |
|
|
12
Liberty Global Class A
LBTYA
$4B
| $17.7M | 1.53% | 1,390,288 -2,252,068 | -62% | -$28.7M |
|
13
El Pollo Loco
LOCO
$319M
| $16.8M | 1.45% | 1,455,102 -624,878 | -30% | -$7.21M |
|
14
Destination XL Group
DXLG
$69.4M
| $15.5M | 1.34% | 5,758,261 | – | – |
|
15
PAR Technology
PAR
$2.08B
| $15M | 1.3% | 206,985 | – | – |
|
|
16
Levi Strauss
LEVI
$8.85B
| $11.9M | 1.02% | +686,063 | New | +$11.9M |
|
17
RH
RH
$4.23B
| $11.4M | 0.98% | 28,893 +19,653 | +213% | +$7.74M |
|
18
Vera Bradley
VRA
$57.8M
| $10.9M | 0.94% | 2,783,155 +168,000 | +6% | +$660K |
|
19
Genesco
GCO
$345M
| $10.4M | 0.9% | 242,965 +221,752 | +1,045% | +$9.48M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $9.69M | 0.84% | 410,000 +50,462 | +14% | +$1.19M |
|
21
Indivior
INDV
$3.03B
| $8.81M | 0.76% | 709,086 +158,683 | +29% | +$1.97M |
|
22
Zumiez
ZUMZ
$305M
| $8.36M | 0.72% | 435,905 +250,014 | +134% | +$4.79M |
|
23
J. Jill
JILL
$256M
| $8.24M | 0.71% | 298,429 +96,982 | +48% | +$2.68M |
|
24
Dave & Buster's
PLAY
$888M
| $8.22M | 0.71% | +281,566 | New | +$8.22M |
|
25
Bloomin' Brands
BLMN
$625M
| $7.84M | 0.68% | +642,055 | New | +$7.84M |
|