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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
-4.02%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$48.5M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
90
New
31
Increased
16
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.71M |
| 2 |
Tilly's
TLYS
|
+$9.34M |
| 3 |
J. Jill
JILL
|
+$5.16M |
| 4 |
Citi Trends
CTRN
|
+$5.13M |
| 5 |
Wolverine World Wide
WWW
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 3 |
Vera Bradley
VRA
|
+$7.23M |
| 4 |
Haverty Furniture Companies
HVT
|
+$6.81M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.69% |
| 2 | Consumer Staples | 4.75% |
| 3 | Communication Services | 3.94% |
| 4 | Technology | 2.14% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$8.83B
| $1.66M | 0.68% |
+140,000
| New | +$1.41M |
|
|
SHOE
27
Shoe Station Group
SHOE
$425M
| $1.53M | 0.63% |
+65,351
| New | +$1.5M |
|
28
Designer Brands
DBI
$336M
| $1.53M | 0.63% |
+151,846
| New | +$1.25M |
|
29
Zumiez
ZUMZ
$332M
| $1.5M | 0.62% |
+90,307
| New | +$1.51M |
|
30
Playboy Inc
PLBY
$134M
| $1.44M | 0.6% |
860,066
+669,952
| +352% | +$1.13M |
|
|
AYX
31
DELISTED
Alteryx Inc
AYX
| $1.36M | 0.56% |
30,000
+10,000
| +50% | +$438K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.33M | 0.55% |
65,000
+5,000
| +8% | +$84.1K |
|
|
VLRS
33
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $1.23M | 0.51% |
88,384
-62,977
| -42% | -$810K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.21M | 0.5% |
+10,000
| New | +$1.16M |
|
35
Sonos
SONO
$1.83B
| $1.19M | 0.49% |
72,593
-28,741
| -28% | -$510K |
|
36
ACM Research
ACMR
$5.46B
| $1.07M | 0.44% |
+81,967
| New | +$863K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.44% |
176,072
-133,030
| -43% | -$641K |
|
38
American Eagle Outfitters
AEO
$2.97B
| $1.06M | 0.44% |
+90,000
| New | +$1.12M |
|
39
OneWater Marine
ONEW
$199M
| $1.05M | 0.43% |
28,901
| – | – |
|
40
Wayfair
W
$14.3B
| $1.05M | 0.43% |
+16,090
| New | +$678K |
|
|
BORR
41
Borr Drilling
BORR
$1.2B
| $1.02M | 0.42% |
+136,000
| New | +$974K |
|
42
Ezcorp Inc
EZPW
$1.8B
| $1,000K | 0.41% |
119,274
+58,000
| +95% | +$503K |
|
43
Purple Innovation
PRPL
$39.3M
| $897K | 0.37% |
12,912
+6,356
| +97% | +$458K |
|
44
Macy's
M
$6.61B
| $883K | 0.36% |
+55,000
| New | +$880K |
|
45
Alibaba
BABA
$304B
| $834K | 0.34% |
+10,000
| New | +$875K |
|
46
Ardagh Metal Packaging
AMBP
$3B
| $681K | 0.28% |
181,000
| – | – |
|
47
Zoom
ZM
$29.7B
| $679K | 0.28% |
+10,000
| New | +$669K |
|
|
EVBG
48
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $673K | 0.28% |
25,000
| – | – |
|
49
Fiverr
FVRR
$331M
| $520K | 0.21% |
+20,000
| New | +$603K |
|
|
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $490K | 0.2% |
+13,495
| New | +$645K |
|
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Fund 1 Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Fund 1 Investments held 90 positions worth $243M, down 17% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fund 1 Investments withdrew a net $24.5M in Q2 2023, closing 24 positions and reducing 11 holdings. Its most notable exit was Ruth's Hospitality Group, Inc., an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Fund 1 Investments opened a new position in Wolverine World Wide worth $3.81M.
- Fund 1 Investments's largest Q2 2023 buy was Wolverine World Wide: 259,537 shares worth $3.81M.
- Fund 1 Investments added most to Amazon in Q2 2023, an estimated $9.71M increase.
- Fund 1 Investments's biggest Q2 2023 reduction was Vera Bradley, cutting an estimated $7.23M.
- Fund 1 Investments fully exited Ruth's Hospitality Group, Inc. in Q2 2023, selling an estimated $18.5M.
- Fund 1 Investments's ten largest holdings make up 68% of its $243M portfolio in Q2 2023.
- Fund 1 Investments opened 31 new positions and closed 24 in Q2 2023.
- Fund 1 Investments's portfolio value fell 17% quarter-over-quarter to $243M.
Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.