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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
-2.72%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$149M
Cap. Flow
+$157M
Cap. Flow %
14.68%
Top 10 Hldgs %
69.03%
Holding
92
New
29
Increased
16
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$30.1M
2
CURV icon
Torrid Holdings
CURV
+$16.5M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.2M
2
TPR icon
Tapestry
TPR
+$25.6M
3
VFC icon
VF Corp
VFC
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.56%
2 Communication Services 8.87%
3 Technology 3.58%
4 Healthcare 0.87%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$1.81B
$7.22M 0.67%
661,717
-371,993
-36% -$4.34M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$5.7M 0.53%
178,518
+160,203
+875% +$5.31M
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.58B
$5.37M 0.5%
+550,403
New +$6.45M
FIVN icon
29
FIVE9
FIVN
$2.54B
$5.27M 0.49%
+183,459
New +$6.62M
JILL icon
30
J. Jill
JILL
$283M
$4.97M 0.46%
201,447
-116,072
-37% -$3.78M
SNAP icon
31
Snap
SNAP
$9.01B
$4.7M 0.44%
439,519
-33,300
-7% -$380K
ZUMZ icon
32
Zumiez
ZUMZ
$339M
$3.96M 0.37%
185,891
-798,131
-81% -$19.1M
WWW icon
33
Wolverine World Wide
WWW
$1.55B
$3.73M 0.35%
214,377
+106,773
+99% +$1.48M
HLF icon
34
CALL
Herbalife
HLF
$1.29B
$3.6M 0.34%
500,000
– –
UPWK icon
35
Upwork
UPWK
$1.19B
$3.41M 0.32%
326,381
+91,381
+39% +$953K
UA icon
36
Under Armour Class C
UA
$2.53B
$3.35M 0.31%
+401,000
New +$2.88M
RH icon
37
RH
RH
$3.71B
$3.09M 0.29%
+9,240
New +$2.54M
MDU icon
38
MDU Resources
MDU
$4.32B
$3.02M 0.28%
198,550
-198,514
-50% -$2.83M
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$2.99M 0.28%
+36,278
New +$3.07M
APLD icon
40
Applied Digital
APLD
$8.41B
$2.66M 0.25%
+322,437
New +$1.71M
FIVE icon
41
CALL
Five Below
FIVE
$13.5B
$2.65M 0.25%
+30,000
New +$2.53M
CLBT icon
42
Cellebrite
CLBT
$3.99B
$2.45M 0.23%
+145,422
New +$2.16M
SFIX
43
Stitch Fix
SFIX
$560M
$2.45M 0.23%
867,968
-1,019,867
-54% -$3.97M
XPOF icon
44
Xponential Fitness
XPOF
$211M
$2.43M 0.23%
196,025
– –
VNCE icon
45
Vince Holding Corp
VNCE
$86.8M
$2.3M 0.21%
1,242,976
– –
VFC icon
46
VF Corp
VFC
$5.89B
$2.11M 0.2%
106,000
-1,492,174
-93% -$25M
CALY
47
Callaway Golf Company
CALY
$3.14B
$2.08M 0.19%
+189,500
New +$2.38M
TSVT
48
DELISTED
2seventy bio
TSVT
$1.83M 0.17%
388,416
– –
HLF icon
49
Herbalife
HLF
$1.29B
$1.66M 0.15%
231,044
+60,945
+36% +$561K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$1.39M 0.13%
+8,500
New +$1.29M
1
2
3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fund 1 Investments held 92 positions worth $1.07B, up 16% from $924M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fund 1 Investments deployed $157M of net new capital in Q3 2024, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $25.6M trimmed.

  • Fund 1 Investments's largest Q3 2024 buy was Amazon: 85,000 shares worth $15.8M.
  • Fund 1 Investments added most to Five Below in Q3 2024, an estimated $30.1M increase.
  • Fund 1 Investments's biggest Q3 2024 reduction was Tapestry, cutting an estimated $25.6M.
  • Fund 1 Investments fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $50.2M.
  • Fund 1 Investments's ten largest holdings make up 69% of its $1.07B portfolio in Q3 2024.
  • Fund 1 Investments opened 29 new positions and closed 25 in Q3 2024.
  • Fund 1 Investments's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.