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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
+0.95%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$6.27M
Cap. Flow
-$9.25M
Cap. Flow %
-1%
Top 10 Hldgs %
62.19%
Holding
77
New
31
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$51M
2
VFC icon
VF Corp
VFC
+$20M
3
CTRN icon
Citi Trends
CTRN
+$19.9M
4
EYE icon
National Vision
EYE
+$16.9M
5
ZUMZ icon
Zumiez
ZUMZ
+$16.7M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$42M
2
SN icon
SharkNinja
SN
+$31.1M
3
AMZN icon
Amazon
AMZN
+$18M
4
TPR icon
Tapestry
TPR
+$12.6M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.19%
2 Communication Services 7.94%
3 Technology 1.62%
4 Consumer Staples 1.58%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.07M 0.12%
+85,000
New +$1.06M
ARWR icon
52
Arrowhead Research
ARWR
$12.3B
$1.02M 0.11%
+39,400
New +$968K
NKE icon
53
Nike
NKE
$62.2B
$941K 0.1%
+12,487
New +$1.16M
BORR
54
Borr Drilling
BORR
$1.22B
$877K 0.1%
136,000
– –
BBWI icon
55
Bath & Body Works
BBWI
$4.07B
$715K 0.08%
+18,315
New +$841K
PZZA icon
56
Papa John's
PZZA
$789M
$470K 0.05%
+10,000
New +$548K
ASO icon
57
Academy Sports + Outdoors
ASO
$2.94B
$462K 0.05%
+8,670
New +$493K
BBBY
58
Bed Bath & Beyond
BBBY
$453M
$458K 0.05%
+38,500
New +$684K
STKS icon
59
The ONE Group
STKS
$54.6M
$341K 0.04%
80,275
– –
GIII icon
60
G-III Apparel Group
GIII
$1.51B
$271K 0.03%
+10,000
New +$280K
FOSL icon
61
Fossil Group
FOSL
$333M
$145K 0.02%
100,621
– –
MTCH icon
62
Match Group
MTCH
$8.51B
$9.11K ﹤0.01%
+300
New +$9.48K
WRBY icon
63
Warby Parker
WRBY
$3.25B
$5.36K ﹤0.01%
+334
New +$4.94K
AMZN icon
64
Amazon
AMZN
$2.99T
– –
-100,000
Closed -$18M
CCL icon
65
Carnival Corporation Ltd
CCL
$39.1B
– –
-529,500
Closed -$8.65M
CDLX icon
66
Cardlytics
CDLX
$21.4M
– –
-6,702
Closed -$971K
CROX icon
67
Crocs
CROX
$6.59B
– –
-83,231
Closed -$12M
CVNA icon
68
Carvana
CVNA
$79.8B
– –
-200,000
Closed -$3.52M
PLCE icon
69
PUT
Children's Place
PLCE
$60.5M
– –
-400,000
Closed -$4.62M
PRGO icon
70
Perrigo
PRGO
$1.78B
– –
-47,949
Closed -$1.54M
SN icon
71
SharkNinja
SN
$26.1B
– –
-500,000
Closed -$31.1M
TPR icon
72
CALL
Tapestry
TPR
$32.7B
– –
-1,000,000
Closed -$47.5M
TTI icon
73
TETRA Technologies
TTI
$1.27B
– –
-100,000
Closed -$443K
TV icon
74
Televisa
TV
$1.51B
– –
-200,000
Closed -$640K
TWLO icon
75
Twilio
TWLO
$38.2B
– –
-49,969
Closed -$3.06M
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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

Fund 1 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Fund 1 Investments held 77 positions worth $924M, down 0.67% from $930M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fund 1 Investments's Q2 2024 filing shows 31 new, 14 increased, 12 reduced and 14 closed positions. Its largest new stake was Liberty Global Class A: 3,016,903 shares worth $52.6M. The largest sale was Hibbett, Inc. Common Stock, an estimated $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.

  • Fund 1 Investments's largest Q2 2024 buy was Liberty Global Class A: 3,016,903 shares worth $52.6M.
  • Fund 1 Investments added most to VF Corp in Q2 2024, an estimated $20M increase.
  • Fund 1 Investments's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $42M.
  • Fund 1 Investments fully exited SharkNinja in Q2 2024, selling an estimated $31.1M.
  • Fund 1 Investments's ten largest holdings make up 62% of its $924M portfolio in Q2 2024.
  • Fund 1 Investments opened 31 new positions and closed 14 in Q2 2024.
  • Fund 1 Investments's portfolio value fell 0.67% quarter-over-quarter to $924M.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.