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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
+0.95%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$6.27M
Cap. Flow
-$9.25M
Cap. Flow %
-1%
Top 10 Hldgs %
62.19%
Holding
77
New
31
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$51M
2
VFC icon
VF Corp
VFC
+$20M
3
CTRN icon
Citi Trends
CTRN
+$19.9M
4
EYE icon
National Vision
EYE
+$16.9M
5
ZUMZ icon
Zumiez
ZUMZ
+$16.7M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$42M
2
SN icon
SharkNinja
SN
+$31.1M
3
AMZN icon
Amazon
AMZN
+$18M
4
TPR icon
Tapestry
TPR
+$12.6M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.19%
2 Communication Services 7.94%
3 Technology 1.62%
4 Consumer Staples 1.58%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
CALL
Liberty Global Class A
LBTYA
$3.68B
$8.71M 0.94%
+500,000
New +$8.46M
SNAP icon
27
Snap
SNAP
$8.83B
$7.85M 0.85%
472,819
-158,181
-25% -$2.27M
SFIX
28
Stitch Fix
SFIX
$538M
$7.83M 0.85%
1,887,835
+1,787,835
+1,788% +$4.84M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$7.56M 0.82%
120,000
– –
MDU icon
30
MDU Resources
MDU
$4.34B
$5.52M 0.6%
+397,064
New +$5.48M
VFC icon
31
CALL
VF Corp
VFC
$5.8B
$5.4M 0.58%
+400,000
New +$5.25M
HLF icon
32
CALL
Herbalife
HLF
$1.19B
$5.2M 0.56%
500,000
– –
FIVE icon
33
Five Below
FIVE
$12.8B
$4.47M 0.48%
+41,028
New +$5.68M
PLNT icon
34
Planet Fitness
PLNT
$4.05B
$3.92M 0.42%
+53,318
New +$3.46M
XPOF icon
35
Xponential Fitness
XPOF
$266M
$3.06M 0.33%
+196,025
New +$2.42M
SNAP icon
36
CALL
Snap
SNAP
$8.83B
$2.91M 0.31%
175,000
-525,000
-75% -$7.53M
PRKS icon
37
United Parks & Resorts
PRKS
$2.09B
$2.68M 0.29%
+49,345
New +$2.58M
UPWK icon
38
Upwork
UPWK
$1.16B
$2.53M 0.27%
+235,000
New +$2.67M
SONO icon
39
Sonos
SONO
$1.83B
$2.46M 0.27%
+166,524
New +$2.76M
AEO icon
40
American Eagle Outfitters
AEO
$2.97B
$2.45M 0.27%
+122,705
New +$2.81M
RRGB icon
41
Red Robin
RRGB
$156M
$2.42M 0.26%
319,675
-127,043
-28% -$925K
FNKO icon
42
CALL
Funko
FNKO
$295M
$1.95M 0.21%
200,000
-300,000
-60% -$2.33M
PAR icon
43
PAR Technology
PAR
$706M
$1.86M 0.2%
39,434
-167,551
-81% -$7.41M
HLF icon
44
Herbalife
HLF
$1.19B
$1.77M 0.19%
170,099
-134,901
-44% -$1.35M
VNCE icon
45
Vince Holding Corp
VNCE
$88.1M
$1.72M 0.19%
1,242,976
– –
FWRG icon
46
First Watch Restaurant Group
FWRG
$768M
$1.71M 0.19%
+97,305
New +$2.03M
GO icon
47
Grocery Outlet
GO
$959M
$1.5M 0.16%
+68,000
New +$1.61M
TSVT
48
DELISTED
2seventy bio
TSVT
$1.5M 0.16%
+388,416
New +$1.75M
ANGO icon
49
AngioDynamics
ANGO
$625M
$1.48M 0.16%
245,138
-286,753
-54% -$1.77M
WWW icon
50
Wolverine World Wide
WWW
$1.56B
$1.45M 0.16%
+107,604
New +$1.29M
1
2
3 4

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WCM
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ACA
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ICCFIA
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MC
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AGDI
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HP
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RWM
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Fund 1 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Fund 1 Investments held 77 positions worth $924M, down 0.67% from $930M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fund 1 Investments's Q2 2024 filing shows 31 new, 14 increased, 12 reduced and 14 closed positions. Its largest new stake was Liberty Global Class A: 3,016,903 shares worth $52.6M. The largest sale was Hibbett, Inc. Common Stock, an estimated $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.

  • Fund 1 Investments's largest Q2 2024 buy was Liberty Global Class A: 3,016,903 shares worth $52.6M.
  • Fund 1 Investments added most to VF Corp in Q2 2024, an estimated $20M increase.
  • Fund 1 Investments's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $42M.
  • Fund 1 Investments fully exited SharkNinja in Q2 2024, selling an estimated $31.1M.
  • Fund 1 Investments's ten largest holdings make up 62% of its $924M portfolio in Q2 2024.
  • Fund 1 Investments opened 31 new positions and closed 14 in Q2 2024.
  • Fund 1 Investments's portfolio value fell 0.67% quarter-over-quarter to $924M.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.