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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
-16.55%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$1.08B
Cap. Flow
+$2.02B
Cap. Flow %
90.27%
Top 10 Hldgs %
79.88%
Holding
99
New
29
Increased
17
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$32.6M
2
GCO icon
Genesco
GCO
+$29.7M
3
FLWS icon
1-800-Flowers.com
FLWS
+$29.5M
4
NVRI icon
Enviri
NVRI
+$29M
5
SFIX
Stitch Fix
SFIX
+$22.1M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$38.7M
2
FIVE icon
Five Below
FIVE
+$32.1M
3
SIG icon
Signet Jewelers
SIG
+$27.7M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Industrials 1.14%
3 Technology 0.89%
4 Healthcare 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$735M
$12.7M 0.57%
206,985
– –
BOOT icon
27
CALL
Boot Barn
BOOT
$4.95B
$10.7M 0.48%
+100,000
New +$13.4M
RACE icon
28
PUT
Ferrari
RACE
$72.5B
$10.7M 0.48%
+25,000
New +$11.2M
SIG icon
29
CALL
Signet Jewelers
SIG
$3.76B
$8.71M 0.39%
150,000
+16,500
+12% +$945K
DXLG icon
30
Destination XL Group
DXLG
$35.4M
$8.41M 0.38%
5,758,261
– –
DBI icon
31
CALL
Designer Brands
DBI
$333M
$7.85M 0.35%
2,150,000
+1,400,000
+187% +$6.58M
SOLV icon
32
Solventum
SOLV
$14.1B
$7.33M 0.33%
+96,339
New +$7.17M
VRA icon
33
Vera Bradley
VRA
$98.7M
$6.26M 0.28%
2,783,155
– –
MDB icon
34
MongoDB
MDB
$32.1B
$6.23M 0.28%
+35,500
New +$8.65M
AEO icon
35
CALL
American Eagle Outfitters
AEO
$3.01B
$5.81M 0.26%
+500,000
New +$7.15M
LOCO icon
36
El Pollo Loco
LOCO
$462M
$4.47M 0.2%
766,705
-688,397
-47% -$7.78M
INDV icon
37
Indivior Pharmaceuticals
INDV
$4.58B
$4.07M 0.18%
427,439
-281,647
-40% -$2.96M
FNKO icon
38
CALL
Funko
FNKO
$328M
$3.4M 0.15%
500,000
-827,000
-62% -$9.61M
SFIX
39
CALL
Stitch Fix
SFIX
$560M
$3.25M 0.15%
1,000,000
+500,000
+100% +$2.28M
PTON icon
40
CALL
Peloton Interactive
PTON
$2.49B
$3.16M 0.14%
+500,000
New +$3.93M
WEN icon
41
Wendy's
WEN
$1.46B
$3.15M 0.14%
+215,000
New +$3.23M
DBI icon
42
Designer Brands
DBI
$333M
$1.23M 0.05%
335,665
-971,788
-74% -$4.57M
DKS icon
43
Dick's Sporting Goods
DKS
$18.7B
$1.01M 0.05%
+5,000
New +$1.12M
VSTS icon
44
Vestis
VSTS
$1.88B
$990K 0.04%
+100,000
New +$1.33M
NTGR icon
45
NETGEAR
NTGR
$635M
$978K 0.04%
+40,000
New +$1.05M
VSTS icon
46
CALL
Vestis
VSTS
$1.88B
$297K 0.01%
+30,000
New +$398K
AZO icon
47
AutoZone
AZO
$51.1B
$133K 0.01%
+35
New +$121K
BFAM icon
48
Bright Horizons
BFAM
$3.86B
$120K 0.01%
941
-1,247
-57% -$153K
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$116K 0.01%
+3,000
New +$151K
FOSL icon
50
Fossil Group
FOSL
$318M
$116K 0.01%
100,621
-287,864
-74% -$452K
1
2
3 4

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SA
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WCM
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ACA
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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
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Fund 1 Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Fund 1 Investments held 99 positions worth $2.24B, up 93% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fund 1 Investments deployed $2.02B of net new capital in Q1 2025, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was National Vision: 2,758,827 shares worth $35.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $38.7M trimmed.

  • Fund 1 Investments's largest Q1 2025 buy was National Vision: 2,758,827 shares worth $35.3M.
  • Fund 1 Investments added most to Genesco in Q1 2025, an estimated $29.7M increase.
  • Fund 1 Investments's biggest Q1 2025 reduction was Tapestry, cutting an estimated $38.7M.
  • Fund 1 Investments fully exited Five Below in Q1 2025, selling an estimated $32.1M.
  • Fund 1 Investments's ten largest holdings make up 80% of its $2.24B portfolio in Q1 2025.
  • Fund 1 Investments opened 29 new positions and closed 37 in Q1 2025.
  • Fund 1 Investments's portfolio value rose 93% quarter-over-quarter to $2.24B.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.