F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
-4.37%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(-19%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
83
New
17
Increased
11
Reduced
10
Closed
31
Top Buys
| 1 |
National Vision
EYE
|
$35.3M |
| 2 |
Enviri
NVRI
|
$24.5M |
| 3 |
1-800-Flowers.com
FLWS
|
$23.6M |
| 4 |
Genesco
GCO
|
$18.1M |
| 5 |
Torrid Holdings
CURV
|
$17.6M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$39M |
| 2 |
Tapestry
TPR
|
$36M |
| 3 |
Five Below
FIVE
|
$32.1M |
| 4 |
Crocs
CROX
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tile Shop Holdings
TTSH
$278M
| $82.4M | 3.68% | 12,712,561 +1,485,353 | +13% | +$9.63M |
|
2
BJ's Restaurants
BJRI
$742M
| $77.5M | 3.46% | 2,261,396 +10,412 | +0.5% | +$357K |
|
3
Citi Trends
CTRN
$296M
| $57M | 2.55% | 2,573,486 | – | – |
|
|
4
Torrid Holdings
CURV
$216M
| $50.9M | 2.27% | 9,282,386 +3,203,926 | +53% | +$17.6M |
|
|
5
1-800-Flowers.com
FLWS
$356M
| $48.3M | 2.16% | 8,180,469 +4,006,105 | +96% | +$23.6M |
|
|
6
National Vision
EYE
$1.82B
| $35.3M | 1.58% | +2,758,827 | New | +$35.3M |
|
7
Funko
FNKO
$189M
| $32.3M | 1.44% | 4,707,732 +1,069,308 | +29% | +$7.34M |
|
|
8
Enviri
NVRI
$911M
| $24.5M | 1.1% | +3,691,128 | New | +$24.5M |
|
|
9
Genesco
GCO
$345M
| $23.3M | 1.04% | 1,097,850 +854,885 | +352% | +$18.1M |
|
10
Zumiez
ZUMZ
$305M
| $19.7M | 0.88% | 1,322,726 +886,821 | +203% | +$13.2M |
|
11
Stitch Fix
SFIX
$690M
| $19.1M | 0.85% | 5,878,920 +4,840,769 | +466% | +$15.7M |
|
12
Tilly's
TLYS
$59.4M
| $18M | 0.8% | 8,174,879 | – | – |
|
13
RH
RH
$4.23B
| $16.5M | 0.74% | 70,300 +41,407 | +143% | +$9.71M |
|
14
J. Jill
JILL
$256M
| $14.9M | 0.67% | 762,463 +464,034 | +155% | +$9.06M |
|
15
Victoria's Secret
VSCO
$1.84B
| $13.1M | 0.59% | +706,585 | New | +$13.1M |
|
16
PAR Technology
PAR
$2.08B
| $12.7M | 0.57% | 206,985 | – | – |
|
17
Destination XL Group
DXLG
$69.4M
| $8.41M | 0.38% | 5,758,261 | – | – |
|
18
Solventum
SOLV
$12.7B
| $7.33M | 0.33% | +96,339 | New | +$7.33M |
|
19
Vera Bradley
VRA
$57.8M
| $6.26M | 0.28% | 2,783,155 | – | – |
|
20
MongoDB
MDB
$25.7B
| $6.23M | 0.28% | +35,500 | New | +$6.23M |
|
21
El Pollo Loco
LOCO
$319M
| $4.47M | 0.2% | 766,705 -688,397 | -47% | -$4.02M |
|
22
Indivior
INDV
$3.03B
| $4.07M | 0.18% | 427,439 -281,647 | -40% | -$2.68M |
|
23
Wendy's
WEN
$2.02B
| $3.15M | 0.14% | +215,000 | New | +$3.15M |
|
24
Designer Brands
DBI
$181M
| $1.23M | 0.05% | 335,665 -971,788 | -74% | -$3.55M |
|
25
Dick's Sporting Goods
DKS
$17B
| $1.01M | 0.05% | +5,000 | New | +$1.01M |
|