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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
+9.36%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$87.7M
Cap. Flow
+$171M
Cap. Flow %
14.75%
Top 10 Hldgs %
60.93%
Holding
102
New
35
Increased
18
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$35.9M
2
CROX icon
Crocs
CROX
+$19.6M
3
TPR icon
Tapestry
TPR
+$15.9M
4
TTSH
Tile Shop Holdings
TTSH
+$15.5M
5
LEVI icon
Levi Strauss
LEVI
+$12.1M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$37.6M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.91%
2 Communication Services 3.14%
3 Technology 2.23%
4 Healthcare 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
26
Genesco
GCO
$422M
$10.4M 0.9%
242,965
+221,752
+1,045% +$7.29M
GAP
27
The Gap Inc
GAP
$7.37B
$9.69M 0.84%
410,000
+50,462
+14% +$1.15M
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.58B
$8.81M 0.76%
709,086
+158,683
+29% +$1.63M
ZUMZ icon
29
Zumiez
ZUMZ
$339M
$8.36M 0.72%
435,905
+250,014
+134% +$5.34M
JILL icon
30
J. Jill
JILL
$283M
$8.24M 0.71%
298,429
+96,982
+48% +$2.5M
PLAY icon
31
Dave & Buster's
PLAY
$357M
$8.22M 0.71%
+281,566
New +$9.79M
BLMN icon
32
Bloomin' Brands
BLMN
$937M
$7.84M 0.68%
+642,055
New +$9.2M
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$7.04M 0.61%
+93,952
New +$6.45M
DBI icon
34
Designer Brands
DBI
$333M
$6.98M 0.6%
+1,307,453
New +$7.32M
PTON icon
35
Peloton Interactive
PTON
$2.46B
$6.94M 0.6%
+797,500
New +$6.21M
MELI icon
36
Mercado Libre
MELI
$92.3B
$6.8M 0.59%
+4,000
New +$7.79M
M icon
37
Macy's
M
$6.68B
$6.4M 0.55%
+378,099
New +$6.02M
LBTYA icon
38
CALL
Liberty Global Class A
LBTYA
$3.6B
$6.38M 0.55%
500,000
– –
NFLX icon
39
Netflix
NFLX
$309B
$5.79M 0.5%
+65,000
New +$5.35M
GRND icon
40
Grindr
GRND
$2.95B
$5.35M 0.46%
299,765
+216,765
+261% +$3.16M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$5.08M 0.44%
+37,800
New +$5.21M
ASO icon
42
Academy Sports + Outdoors
ASO
$2.98B
$4.93M 0.42%
+85,675
New +$4.52M
UPWK icon
43
Upwork
UPWK
$1.19B
$4.64M 0.4%
283,740
-42,641
-13% -$614K
SFIX
44
Stitch Fix
SFIX
$560M
$4.47M 0.39%
1,038,151
+170,183
+20% +$627K
CURV icon
45
CALL
Torrid Holdings
CURV
$260M
$4.18M 0.36%
800,000
+550,000
+220% +$2.21M
DBI icon
46
CALL
Designer Brands
DBI
$333M
$4M 0.35%
+750,000
New +$4.2M
HLF icon
47
CALL
Herbalife
HLF
$1.29B
$3.35M 0.29%
500,000
– –
PLAY icon
48
CALL
Dave & Buster's
PLAY
$357M
$2.92M 0.25%
+100,000
New +$3.48M
SFIX
49
CALL
Stitch Fix
SFIX
$560M
$2.15M 0.19%
+500,000
New +$1.84M
VNCE icon
50
Vince Holding Corp
VNCE
$86.8M
$1.46M 0.13%
401,349
-841,627
-68% -$1.76M
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fund 1 Investments held 102 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fund 1 Investments deployed $171M of net new capital in Q4 2024, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Crocs: 168,498 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $37.6M trimmed.

  • Fund 1 Investments's largest Q4 2024 buy was Crocs: 168,498 shares worth $18.5M.
  • Fund 1 Investments added most to Signet Jewelers in Q4 2024, an estimated $35.9M increase.
  • Fund 1 Investments's biggest Q4 2024 reduction was Liberty Global Class A, cutting an estimated $37.6M.
  • Fund 1 Investments fully exited Zuora, Inc. in Q4 2024, selling an estimated $11.5M.
  • Fund 1 Investments's ten largest holdings make up 61% of its $1.16B portfolio in Q4 2024.
  • Fund 1 Investments opened 35 new positions and closed 32 in Q4 2024.
  • Fund 1 Investments's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.