F1I
Fund 1 Investments Portfolio holdings
AUM
$705M
This Quarter Return
+7.92%
1 Year Return
+7.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+19%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
80
New
26
Increased
11
Reduced
6
Closed
21
Top Buys
| 1 |
Enviri
NVRI
|
$30.2M |
| 2 |
Unity
U
|
$29.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Micron Technology
MU
|
$20.5M |
| 5 |
Reddit
RDDT
|
$18.9M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$85.7M |
| 2 |
National Vision
EYE
|
$38.4M |
| 3 |
Victoria's Secret
VSCO
|
$13.1M |
| 4 |
Zumiez
ZUMZ
|
$11M |
| 5 |
Solventum
SOLV
|
$7.33M |
Sector Composition
| 1 | Consumer Discretionary | 71.17% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citi Trends
CTRN
$296M
| $85.9M | 6.93% |
2,573,486
| – | – |
|
2
Tile Shop Holdings
TTSH
$278M
| $81.8M | 6.6% |
12,859,012
+146,451
| +1% | +$931K |
|
|
3
Enviri
NVRI
$911M
| $62.3M | 5.02% |
7,174,443
+3,483,315
| +94% | +$30.2M |
|
4
1-800-Flowers.com
FLWS
$356M
| $46.9M | 3.78% |
9,527,250
+1,346,781
| +16% | +$6.63M |
|
5
Stitch Fix
SFIX
$690M
| $36.8M | 2.97% |
9,943,821
+4,064,901
| +69% | +$15M |
|
6
Torrid Holdings
CURV
$216M
| $30.8M | 2.48% |
10,433,112
+1,150,726
| +12% | +$3.39M |
|
|
7
Unity
U
$16.7B
| $29.6M | 2.39% |
+1,222,119
| New | +$29.6M |
|
|
8
National Vision
EYE
$1.82B
| $25.1M | 2.03% |
1,091,910
-1,666,917
| -60% | -$38.4M |
|
9
Funko
FNKO
$189M
| $22.7M | 1.83% |
4,773,887
+66,155
| +1% | +$315K |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $22.2M | 1.79% |
+1,016,301
| New | +$22.2M |
|
11
Genesco
GCO
$345M
| $21.2M | 1.71% |
1,074,472
-23,378
| -2% | -$460K |
|
|
12
Micron Technology
MU
$133B
| $20.5M | 1.65% |
+166,000
| New | +$20.5M |
|
|
13
Reddit
RDDT
$42.1B
| $18.9M | 1.53% |
+125,735
| New | +$18.9M |
|
14
Bath & Body Works
BBWI
$6.18B
| $17.9M | 1.45% |
598,416
+594,916
| +16,998% | +$17.8M |
|
|
15
BJ's Restaurants
BJRI
$742M
| $15.2M | 1.22% |
339,982
-1,921,414
| -85% | -$85.7M |
|
16
PAR Technology
PAR
$2.08B
| $14.4M | 1.16% |
206,985
| – | – |
|
17
J. Jill
JILL
$256M
| $13.7M | 1.11% |
936,248
+173,785
| +23% | +$2.54M |
|
18
NCR Voyix
VYX
$1.82B
| $11.7M | 0.95% |
+1,000,996
| New | +$11.7M |
|
19
ArriVent BioPharma
AVBP
$776M
| $11.5M | 0.93% |
+528,395
| New | +$11.5M |
|
20
Tilly's
TLYS
$59.4M
| $11.3M | 0.91% |
8,174,879
| – | – |
|
21
Crocs
CROX
$4.76B
| $8.58M | 0.69% |
+84,671
| New | +$8.58M |
|
22
Herbalife
HLF
$1.01B
| $8.49M | 0.69% |
+985,000
| New | +$8.49M |
|
23
RH
RH
$4.23B
| $7.97M | 0.64% |
42,160
-28,140
| -40% | -$5.32M |
|
|
JMIA
24
Jumia Technologies
JMIA
$1.05B
| $6.81M | 0.55% |
+1,693,299
| New | +$6.81M |
|
25
Celsius Holdings
CELH
$16.2B
| $6.8M | 0.55% |
+146,500
| New | +$6.8M |
|