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F1I
Fund 1 Investments Portfolio holdings
AUM
$872M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.39%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
95.66%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$39.3M |
| 2 |
Arhaus
ARHS
|
+$18.9M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$15.4M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$13.9M |
| 5 |
J. Jill
JILL
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 76.74% |
| 2 | Communication Services | 9.43% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.36% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $1.33M | 0.6% |
+15,000
| New | +$1.43M |
|
27
Salesforce
CRM
$158B
| $1.33M | 0.6% |
+10,000
| New | +$1.46M |
|
28
Griffon
GFF
$4.86B
| $1.32M | 0.6% |
+36,841
| New | +$1.23M |
|
29
Fossil Group
FOSL
$318M
| $1.23M | 0.56% |
+285,621
| New | +$1.19M |
|
30
News Corp Class A
NWSA
$15.4B
| $1.16M | 0.53% |
+63,922
| New | +$1.11M |
|
31
Yum China
YUMC
$16.3B
| $1.09M | 0.5% |
+20,000
| New | +$1.02M |
|
32
Herbalife
HLF
$1.29B
| $893K | 0.41% |
+60,000
| New | +$1.04M |
|
|
WW
33
DELISTED
WW International
WW
| $838K | 0.38% |
+216,990
| New | +$870K |
|
|
LNW
34
DELISTED
Light & Wonder
LNW
| $825K | 0.37% |
+14,085
| New | +$806K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $740K | 0.34% |
+25,000
| New | +$766K |
|
36
St. Joe Company
JOE
$3.83B
| $580K | 0.26% |
+15,000
| New | +$537K |
|
37
Datadog
DDOG
$84B
| $551K | 0.25% |
+7,500
| New | +$586K |
|
38
a.k.a. Brands
AKA
$119M
| $502K | 0.23% |
+32,949
| New | +$656K |
|
|
TBCH
39
Turtle Beach Corp
TBCH
$277M
| $499K | 0.23% |
+69,650
| New | +$546K |
|
40
Hertz
HTZ
$809M
| $462K | 0.21% |
+30,000
| New | +$505K |
|
|
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $398K | 0.18% |
+47,620
| New | +$423K |
|
|
PLYA
42
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $229K | 0.1% |
+35,000
| New | +$208K |
|
43
Sphere Entertainment
SPHR
$5.73B
| $225K | 0.1% |
+5,000
| New | +$226K |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $213K | 0.1% |
+45,000
| New | +$313K |
|
45
Cardlytics
CDLX
$21.5M
| $145K | 0.07% |
+2,500
| New | +$154K |
|
46
Carvana
CVNA
$77.9B
| $142K | 0.06% |
+150,000
| New | +$317K |
|
|
ONTF
47
DELISTED
ON24
ONTF
| $139K | 0.06% |
+16,114
| New | +$129K |
|
48
Smartbird Inc
BIRD
$22.3M
| $73.3K | 0.03% |
+1,515
| New | +$88.8K |
|
49
Albertsons Companies
ACI
$5.83B
| $6.47K | ﹤0.01% |
+312
| New | +$6.86K |
|
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Fund 1 Investments's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fund 1 Investments, which disclosed 49 positions worth $220M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Tilly's: 4,478,395 shares worth $40.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, followed by Communication Services and Financials.
- Fund 1 Investments's largest Q4 2022 buy was Tilly's: 4,478,395 shares worth $40.5M.
- Fund 1 Investments's ten largest holdings make up 70% of its $220M portfolio in Q4 2022.
- Fund 1 Investments disclosed 49 positions in Q4 2022, its first 13F filing on record.
Based on Fund 1 Investments's 13F filing for Q4 2022, filed 14 Feb 2023.