F1I

Fund 1 Investments Portfolio holdings

AUM $705M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$24.5M
3
+$23.6M
4
GCO icon
Genesco
GCO
+$18.1M
5
CURV icon
Torrid Holdings
CURV
+$17.6M

Top Sells

1
+$39M
2
+$36M
3
+$32.1M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

1 Consumer Discretionary 90.33%
2 Industrials 4.32%
3 Technology 3.39%
4 Healthcare 1.93%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH icon
1
Tile Shop Holdings
TTSH
$279M
$82.4M 3.68%
12,712,561
+1,485,353
BJRI icon
2
BJ's Restaurants
BJRI
$678M
$77.5M 3.46%
2,261,396
+10,412
CTRN icon
3
Citi Trends
CTRN
$295M
$57M 2.55%
2,573,486
CURV icon
4
Torrid Holdings
CURV
$145M
$50.9M 2.27%
9,282,386
+3,203,926
FLWS icon
5
1-800-Flowers.com
FLWS
$286M
$48.3M 2.16%
8,180,469
+4,006,105
EYE icon
6
National Vision
EYE
$2.04B
$35.3M 1.58%
+2,758,827
FNKO icon
7
Funko
FNKO
$161M
$32.3M 1.44%
4,707,732
+1,069,308
NVRI icon
8
Enviri
NVRI
$996M
$24.5M 1.1%
+3,691,128
GCO icon
9
Genesco
GCO
$309M
$23.3M 1.04%
1,097,850
+854,885
ZUMZ icon
10
Zumiez
ZUMZ
$351M
$19.7M 0.88%
1,322,726
+886,821
SFIX icon
11
Stitch Fix
SFIX
$554M
$19.1M 0.85%
5,878,920
+4,840,769
TLYS icon
12
Tilly's
TLYS
$45.7M
$18M 0.8%
8,174,879
RH icon
13
RH
RH
$3.27B
$16.5M 0.74%
70,300
+41,407
JILL icon
14
J. Jill
JILL
$231M
$14.9M 0.67%
762,463
+464,034
VSCO icon
15
Victoria's Secret
VSCO
$2.43B
$13.1M 0.59%
+706,585
PAR icon
16
PAR Technology
PAR
$1.42B
$12.7M 0.57%
206,985
DXLG icon
17
Destination XL Group
DXLG
$56.6M
$8.41M 0.38%
5,758,261
SOLV icon
18
Solventum
SOLV
$12.5B
$7.33M 0.33%
+96,339
VRA icon
19
Vera Bradley
VRA
$59.5M
$6.26M 0.28%
2,783,155
MDB icon
20
MongoDB
MDB
$25.9B
$6.23M 0.28%
+35,500
LOCO icon
21
El Pollo Loco
LOCO
$282M
$4.47M 0.2%
766,705
-688,397
INDV icon
22
Indivior
INDV
$3.05B
$4.07M 0.18%
427,439
-281,647
WEN icon
23
Wendy's
WEN
$1.69B
$3.15M 0.14%
+215,000
DBI icon
24
Designer Brands
DBI
$166M
$1.23M 0.05%
335,665
-971,788
DKS icon
25
Dick's Sporting Goods
DKS
$20.5B
$1.01M 0.05%
+5,000
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