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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
+7.84%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$287M
Cap. Flow
+$288M
Cap. Flow %
54.32%
Top 10 Hldgs %
76.27%
Holding
95
New
29
Increased
19
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$10.9M
2
SN icon
SharkNinja
SN
+$8.89M
3
JWN
Nordstrom
JWN
+$7.91M
4
ZUMZ icon
Zumiez
ZUMZ
+$6.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$11.5M
2
GDEN
Golden Entertainment
GDEN
+$7.21M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.55%
2 Consumer Staples 3.01%
3 Energy 1.67%
4 Healthcare 0.71%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
51
DELISTED
FiscalNote
NOTE
$270K 0.05%
+10,833
New +$370K
STKS icon
52
The ONE Group
STKS
$53M
$227K 0.04%
41,311
+26,586
+181% +$181K
SNAP icon
53
Snap
SNAP
$9.01B
$223K 0.04%
25,000
-115,000
-82% -$1.2M
AKA icon
54
a.k.a. Brands
AKA
$119M
$172K 0.03%
32,949
– –
SFIX
55
Stitch Fix
SFIX
$560M
$153K 0.03%
+44,356
New +$177K
SMRT icon
56
SmartRent
SMRT
$272M
$92.1K 0.02%
+35,274
New +$120K
SDC
57
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K 0.02%
+200,000
New +$114K
CURV icon
58
Torrid Holdings
CURV
$260M
$74.7K 0.01%
33,800
-17,004
-33% -$39.4K
BIRD icon
59
Smartbird Inc
BIRD
$22.3M
$33.6K 0.01%
1,515
– –
PFSW
60
DELISTED
PFSweb, Inc.
PFSW
$30.2K 0.01%
4,053
– –
JOAN
61
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.96K ﹤0.01%
+12,438
New +$13.2K
ACMR icon
62
ACM Research
ACMR
$5.79B
– –
-81,967
Closed -$1.07M
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
– –
-90,000
Closed -$1.06M
BKE icon
64
Buckle
BKE
$2.37B
– –
-2,100
Closed -$72.7K
BSET icon
65
Bassett Furniture
BSET
$176M
– –
-4,895
Closed -$73.6K
CDLX icon
66
Cardlytics
CDLX
$21.5M
– –
-6,860
Closed -$434K
CPRI icon
67
Capri Holdings
CPRI
$1.74B
– –
-62,700
Closed -$2.25M
CVNA icon
68
Carvana
CVNA
$77.9B
– –
-346,110
Closed -$1.79M
DBI icon
69
Designer Brands
DBI
$333M
– –
-151,846
Closed -$1.53M
FL
70
DELISTED
Foot Locker
FL
– –
-94,973
Closed -$2.57M
FVRR icon
71
Fiverr
FVRR
$339M
– –
-20,000
Closed -$520K
GDEN
72
DELISTED
Golden Entertainment
GDEN
– –
-172,603
Closed -$7.21M
GIII icon
73
G-III Apparel Group
GIII
$1.5B
– –
-2,646
Closed -$51K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,000
Closed -$1.21M
GRPN icon
75
Groupon
GRPN
$1.02B
– –
-53,700
Closed -$317K
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 2023 Portfolio in Review

As of Q3 2023, Fund 1 Investments held 95 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fund 1 Investments deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was SharkNinja: 243,071 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Children's Place, an estimated $11.5M trimmed.

  • Fund 1 Investments's largest Q3 2023 buy was SharkNinja: 243,071 shares worth $11.3M.
  • Fund 1 Investments added most to Citi Trends in Q3 2023, an estimated $10.9M increase.
  • Fund 1 Investments's biggest Q3 2023 reduction was Children's Place, cutting an estimated $11.5M.
  • Fund 1 Investments fully exited Golden Entertainment in Q3 2023, selling an estimated $7.21M.
  • Fund 1 Investments's ten largest holdings make up 76% of its $530M portfolio in Q3 2023.
  • Fund 1 Investments opened 29 new positions and closed 34 in Q3 2023.
  • Fund 1 Investments's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.