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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
+2.62%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$76M
Cap. Flow
+$67.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
74.27%
Holding
66
New
14
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.3M
2
TPR icon
Tapestry
TPR
+$33.7M
3
BJRI icon
BJ's Restaurants
BJRI
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.2M
2
M icon
Macy's
M
+$10M
3
BABA icon
Alibaba
BABA
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.48%
2 Technology 2.44%
3 Communication Services 0.95%
4 Energy 0.94%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
26
Torrid Holdings
CURV
$260M
$4.76M 0.51%
974,619
+773,978
+386% +$3.82M
PLCE icon
27
PUT
Children's Place
PLCE
$59.8M
$4.62M 0.5%
+400,000
New +$7.57M
VNCE icon
28
Vince Holding Corp
VNCE
$86.8M
$4.04M 0.43%
1,242,976
– –
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$3.97M 0.43%
+29,800
New +$4.1M
CVNA icon
30
Carvana
CVNA
$77.9B
$3.52M 0.38%
+200,000
New +$2.44M
RRGB icon
31
Red Robin
RRGB
$152M
$3.42M 0.37%
446,718
+142,289
+47% +$1.31M
ANGO icon
32
AngioDynamics
ANGO
$649M
$3.12M 0.34%
531,891
+35,000
+7% +$208K
FNKO icon
33
CALL
Funko
FNKO
$328M
$3.12M 0.34%
500,000
-500,000
-50% -$3.51M
HLF icon
34
Herbalife
HLF
$1.29B
$3.07M 0.33%
305,000
-767,975
-72% -$8.26M
TWLO icon
35
Twilio
TWLO
$36.6B
$3.06M 0.33%
+49,969
New +$3.29M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$1.88M 0.2%
+48,806
New +$2.13M
PRGO icon
37
Perrigo
PRGO
$1.78B
$1.54M 0.17%
47,949
-37,301
-44% -$1.18M
VFC icon
38
VF Corp
VFC
$5.89B
$1.15M 0.12%
+75,000
New +$1.21M
CDLX icon
39
Cardlytics
CDLX
$21.5M
$971K 0.1%
+6,702
New +$566K
BORR
40
Borr Drilling
BORR
$1.19B
$932K 0.1%
136,000
– –
TV icon
41
Televisa
TV
$1.49B
$640K 0.07%
200,000
– –
STKS icon
42
The ONE Group
STKS
$53M
$447K 0.05%
80,275
+38,964
+94% +$171K
TTI icon
43
TETRA Technologies
TTI
$1.26B
$443K 0.05%
100,000
– –
ZUMZ icon
44
Zumiez
ZUMZ
$339M
$310K 0.03%
20,400
-339,748
-94% -$5.8M
SFIX
45
Stitch Fix
SFIX
$560M
$264K 0.03%
100,000
-104,960
-51% -$323K
FOSL icon
46
Fossil Group
FOSL
$318M
$103K 0.01%
100,621
-56,334
-36% -$62.9K
AR icon
47
Antero Resources
AR
$10.7B
– –
-40,800
Closed -$925K
ARHS icon
48
Arhaus
ARHS
$1.36B
– –
-574,876
Closed -$6.81M
BABA icon
49
Alibaba
BABA
$308B
– –
-125,700
Closed -$9.74M
BJRI icon
50
CALL
BJ's Restaurants
BJRI
$1.48B
– –
-900,000
Closed -$32.4M
1
2
3

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SA
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WCM
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fund 1 Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Fund 1 Investments held 66 positions worth $930M, up 8.9% from $854M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fund 1 Investments deployed $67.4M of net new capital in Q1 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Crocs: 83,231 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $12.2M trimmed.

  • Fund 1 Investments's largest Q1 2024 buy was Crocs: 83,231 shares worth $12M.
  • Fund 1 Investments added most to Hibbett, Inc. Common Stock in Q1 2024, an estimated $34.3M increase.
  • Fund 1 Investments's biggest Q1 2024 reduction was SharkNinja, cutting an estimated $12.2M.
  • Fund 1 Investments fully exited Macy's in Q1 2024, selling an estimated $10M.
  • Fund 1 Investments's ten largest holdings make up 74% of its $930M portfolio in Q1 2024.
  • Fund 1 Investments opened 14 new positions and closed 20 in Q1 2024.
  • Fund 1 Investments's portfolio value rose 8.9% quarter-over-quarter to $930M.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.