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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
+13.93%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$997M
Cap. Flow
-$1.13B
Cap. Flow %
-90.94%
Top 10 Hldgs %
65.88%
Holding
94
New
32
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$26.9M
2
NVRI icon
Enviri
NVRI
+$25.5M
3
GAP
The Gap Inc
GAP
+$22.7M
4
BBWI icon
Bath & Body Works
BBWI
+$17.4M
5
MU icon
Micron Technology
MU
+$15.5M

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$75.8M
2
EYE icon
National Vision
EYE
+$28.4M
3
VSXY
Victoria's Secret
VSXY
+$13.1M
4
ZUMZ icon
Zumiez
ZUMZ
+$10.4M
5
SOLV icon
Solventum
SOLV
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.48%
2 Technology 6.83%
3 Industrials 5.15%
4 Communication Services 1.53%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
26
Tilly's
TLYS
$126M
$11.3M 0.91%
8,174,879
– –
CROX icon
27
Crocs
CROX
$6.43B
$8.58M 0.69%
+84,671
New +$8.63M
HLF icon
28
Herbalife
HLF
$1.19B
$8.49M 0.69%
+985,000
New +$7.32M
RH icon
29
RH
RH
$3.56B
$7.97M 0.64%
42,160
-28,140
-40% -$5.23M
JMIA
30
Jumia Technologies
JMIA
$705M
$6.81M 0.55%
+1,693,299
New +$4.78M
CELH icon
31
Celsius Holdings
CELH
$6.08B
$6.8M 0.55%
+146,500
New +$5.64M
ZUMZ icon
32
Zumiez
ZUMZ
$332M
$6.57M 0.53%
495,557
-827,169
-63% -$10.4M
GAP
33
CALL
The Gap Inc
GAP
$7.39B
$6.54M 0.53%
+300,000
New +$6.7M
JMIA
34
CALL
Jumia Technologies
JMIA
$705M
$6.43M 0.52%
+1,600,000
New +$4.52M
DXLG icon
35
Destination XL Group
DXLG
$32.6M
$6.39M 0.52%
5,758,261
– –
VRA icon
36
Vera Bradley
VRA
$96.1M
$6.15M 0.5%
2,783,155
– –
FIVE icon
37
Five Below
FIVE
$12.8B
$5.97M 0.48%
+45,500
New +$4.43M
SIG icon
38
Signet Jewelers
SIG
$3.65B
$4.36M 0.35%
+54,791
New +$3.64M
NVRI icon
39
CALL
Enviri
NVRI
$630M
$4.34M 0.35%
+500,000
New +$3.66M
RKT icon
40
Rocket Companies
RKT
$37.4B
$3.94M 0.32%
+278,000
New +$3.61M
AMD icon
41
Advanced Micro Devices
AMD
$798B
$3.55M 0.29%
+25,000
New +$2.72M
BABA icon
42
Alibaba
BABA
$304B
$3.4M 0.27%
+30,000
New +$3.55M
SN icon
43
SharkNinja
SN
$25.5B
$2.97M 0.24%
+30,000
New +$2.59M
RELY icon
44
Remitly
RELY
$5.46B
$2.96M 0.24%
+157,500
New +$3.28M
MU icon
45
CALL
Micron Technology
MU
$996B
$2.46M 0.2%
+20,000
New +$1.87M
DBI icon
46
CALL
Designer Brands
DBI
$336M
$2.38M 0.19%
1,000,000
-1,150,000
-53% -$3.47M
NGVT icon
47
Ingevity
NGVT
$2.66B
$2.36M 0.19%
+54,770
New +$2.11M
TPR icon
48
Tapestry
TPR
$32.7B
$2.27M 0.18%
25,800
+25,300
+5,060% +$1.92M
LOCO icon
49
El Pollo Loco
LOCO
$499M
$2.09M 0.17%
189,444
-577,261
-75% -$5.72M
NTGR icon
50
NETGEAR
NTGR
$652M
$2.08M 0.17%
71,615
+31,615
+79% +$849K
1
2
3 4

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SA
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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 2025 Portfolio in Review

As of Q2 2025, Fund 1 Investments held 94 positions worth $1.24B, down 45% from $2.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fund 1 Investments withdrew a net $1.13B in Q2 2025, closing 35 positions and reducing 10 holdings. Its most notable exit was Victoria's Secret, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fund 1 Investments opened a new position in Unity worth $29.6M.

  • Fund 1 Investments's largest Q2 2025 buy was Unity: 1,222,119 shares worth $29.6M.
  • Fund 1 Investments added most to Enviri in Q2 2025, an estimated $25.5M increase.
  • Fund 1 Investments's biggest Q2 2025 reduction was BJ's Restaurants, cutting an estimated $75.8M.
  • Fund 1 Investments fully exited Victoria's Secret in Q2 2025, selling an estimated $13.1M.
  • Fund 1 Investments's ten largest holdings make up 66% of its $1.24B portfolio in Q2 2025.
  • Fund 1 Investments opened 32 new positions and closed 35 in Q2 2025.
  • Fund 1 Investments's portfolio value fell 45% quarter-over-quarter to $1.24B.

Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.