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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
-2.72%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$149M
Cap. Flow
+$157M
Cap. Flow %
14.68%
Top 10 Hldgs %
69.03%
Holding
92
New
29
Increased
16
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$30.1M
2
CURV icon
Torrid Holdings
CURV
+$16.5M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.2M
2
TPR icon
Tapestry
TPR
+$25.6M
3
VFC icon
VF Corp
VFC
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.56%
2 Communication Services 8.87%
3 Technology 3.58%
4 Healthcare 0.87%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$649M
$1.36M 0.13%
175,238
-69,900
-29% -$505K
CPRI icon
52
Capri Holdings
CPRI
$1.74B
$1.24M 0.12%
+29,216
New +$1.02M
EWCZ
53
DELISTED
European Wax Center
EWCZ
$1.18M 0.11%
+173,000
New +$1.34M
XYZ
54
Block Inc
XYZ
$47.5B
$1.01M 0.09%
+15,000
New +$969K
GRND icon
55
Grindr
GRND
$2.95B
$990K 0.09%
+83,000
New +$983K
INTC icon
56
Intel
INTC
$513B
$985K 0.09%
+42,000
New +$1.05M
CURV icon
57
CALL
Torrid Holdings
CURV
$260M
$983K 0.09%
+250,000
New +$1.68M
IBTA icon
58
Ibotta
IBTA
$774M
$893K 0.08%
+14,500
New +$877K
ARWR icon
59
Arrowhead Research
ARWR
$12.4B
$763K 0.07%
39,400
– –
BORR
60
Borr Drilling
BORR
$1.19B
$747K 0.07%
136,000
– –
GCO icon
61
Genesco
GCO
$422M
$576K 0.05%
+21,213
New +$589K
W icon
62
Wayfair
W
$14.6B
$562K 0.05%
+10,000
New +$482K
SONO icon
63
Sonos
SONO
$1.85B
$353K 0.03%
28,763
-137,761
-83% -$1.75M
ARHS icon
64
Arhaus
ARHS
$1.36B
$185K 0.02%
+15,000
New +$203K
FOSL icon
65
Fossil Group
FOSL
$318M
$118K 0.01%
100,621
– –
DMRC icon
66
Digimarc Corp
DMRC
$178M
$65.9K 0.01%
+2,450
New +$72.2K
LINE
67
Lineage Inc
LINE
$9.65B
$39.2K ﹤0.01%
+500
New +$41.8K
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
– –
-122,705
Closed -$2.45M
ASO icon
69
Academy Sports + Outdoors
ASO
$2.98B
– –
-8,670
Closed -$462K
BBBY
70
Bed Bath & Beyond
BBBY
$442M
– –
-38,500
Closed -$458K
DLTR icon
71
Dollar Tree
DLTR
$25.2B
– –
-106,200
Closed -$11.3M
FNKO icon
72
CALL
Funko
FNKO
$328M
– –
-200,000
Closed -$1.95M
FWRG icon
73
First Watch Restaurant Group
FWRG
$766M
– –
-97,305
Closed -$1.71M
GIII icon
74
G-III Apparel Group
GIII
$1.5B
– –
-10,000
Closed -$271K
GO icon
75
Grocery Outlet
GO
$980M
– –
-68,000
Closed -$1.5M
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 2024 Portfolio in Review

As of Q3 2024, Fund 1 Investments held 92 positions worth $1.07B, up 16% from $924M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fund 1 Investments deployed $157M of net new capital in Q3 2024, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 85,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $25.6M trimmed.

  • Fund 1 Investments's largest Q3 2024 buy was Amazon: 85,000 shares worth $15.8M.
  • Fund 1 Investments added most to Five Below in Q3 2024, an estimated $30.1M increase.
  • Fund 1 Investments's biggest Q3 2024 reduction was Tapestry, cutting an estimated $25.6M.
  • Fund 1 Investments fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $50.2M.
  • Fund 1 Investments's ten largest holdings make up 69% of its $1.07B portfolio in Q3 2024.
  • Fund 1 Investments opened 29 new positions and closed 25 in Q3 2024.
  • Fund 1 Investments's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.