F1I
Fund 1 Investments Portfolio holdings
AUM
$691M
1-Year Est. Return
35.54%
This Fund
S&P 500
1 Year Est. Return
+35.54%
AUM
$815M
AUM Growth
+$110M
(+16%)
Holding
74
Top Buys
| 1 | +$35.8M | |
| 2 | +$32.2M | |
| 3 | +$18.7M | |
| 4 |
Tapestry
TPR
|
+$16M |
| 5 |
DigitalOcean
DOCN
|
+$12.1M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$24.1M | |
| 3 | +$18.6M | |
| 4 |
Stitch Fix
SFIX
|
+$17.5M |
| 5 |
NCR Voyix
VYX
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 65.83% |
| 2 | Industrials | 12.41% |
| 3 | Technology | 9.34% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$1.48B
| $95.5M | 11.73% |
7,528,877
+354,434
|
|
||
2
Citi Trends
CTRN
$395M
| $79.9M | 9.8% |
2,573,486
|
|
||
|
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
| $77.8M | 9.55% |
12,859,012
|
|
||
|
JMIA
4
Jumia Technologies
JMIA
$966M
| $76.5M | 9.39% |
6,590,253
+4,896,954
|
|
||
5
1-800-Flowers.com
FLWS
$223M
| $43.8M | 5.38% |
9,527,250
|
|
||
6
Reddit
RDDT
$28.1B
| $41.1M | 5.05% |
178,744
+53,009
|
|
||
7
Advanced Micro Devices
AMD
$324B
| $36.4M | 4.46% |
224,749
+199,749
|
|
||
8
Bath & Body Works
BBWI
$4.51B
| $31.6M | 3.88% |
1,227,622
+629,206
|
|
||
|
9
Stitch Fix
SFIX
$447M
| $27.9M | 3.42% |
6,409,513
-3,534,308
|
|
||
10
Genesco
GCO
$294M
| $27.6M | 3.39% |
953,197
-121,275
|
|
||
|
11
Tapestry
TPR
$31.5B
| $20.3M | 2.49% |
178,950
+153,150
|
|
||
12
Funko
FNKO
$257M
| $18.6M | 2.29% |
5,413,887
+640,000
|
|
||
13
Micron Technology
MU
$464B
| $17.5M | 2.15% |
104,690
-61,310
|
|
||
14
Torrid Holdings
CURV
$101M
| $17.2M | 2.11% |
9,814,856
-618,256
|
|
||
15
Tilly's
TLYS
$43.9M
| $16.8M | 2.07% |
8,174,879
|
|
||
16
Crocs
CROX
$4.36B
| $16.6M | 2.04% |
199,230
+114,559
|
|
||
17
Celsius Holdings
CELH
$12.7B
| $14.3M | 1.76% |
248,853
+102,353
|
|
||
|
18
DigitalOcean
DOCN
$5.33B
| $13M | 1.6% |
+380,890
|
|
||
19
RH
RH
$2.95B
| $12.1M | 1.48% |
59,500
+17,340
|
|
||
20
ArriVent BioPharma
AVBP
$957M
| $11.4M | 1.4% |
619,851
+91,456
|
|
||
21
J. Jill
JILL
$261M
| $9.61M | 1.18% |
560,104
-376,144
|
|
||
22
PAR Technology
PAR
$665M
| $8.19M | 1.01% |
206,985
|
|
||
23
PG&E
PCG
$42B
| $8.13M | 1% |
+539,000
|
|
||
24
Dave & Buster's
PLAY
$494M
| $7.79M | 0.96% |
+429,000
|
|
||
25
Destination XL Group
DXLG
$27.1M
| $7.54M | 0.93% |
5,758,261
|
|