We are live on ! Find out more
F1I

Fund 1 Investments Portfolio holdings

AUM $872M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$87.7M
Cap. Flow
+$171M
Cap. Flow %
14.75%
Top 10 Hldgs %
60.93%
Holding
102
New
35
Increased
18
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$35.9M
2
CROX icon
Crocs
CROX
+$19.6M
3
TPR icon
Tapestry
TPR
+$15.9M
4
TTSH
Tile Shop Holdings
TTSH
+$15.5M
5
LEVI icon
Levi Strauss
LEVI
+$12.1M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$37.6M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
ZUO
Zuora, Inc.
ZUO
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
FIVE icon
Five Below
FIVE
+$8.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.91%
2 Communication Services 3.14%
3 Technology 2.23%
4 Healthcare 0.85%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
51
DELISTED
2seventy bio
TSVT
$1.01M 0.09%
343,504
-44,912
-12% -$184K
FOSL icon
52
Fossil Group
FOSL
$318M
$649K 0.06%
388,485
+287,864
+286% +$421K
MA icon
53
Mastercard
MA
$493B
$329K 0.03%
+625
New +$324K
AMZN icon
54
Amazon
AMZN
$2.96T
$302K 0.03%
1,375
-83,625
-98% -$17.1M
ROST icon
55
Ross Stores
ROST
$81.9B
$284K 0.02%
+1,875
New +$276K
BFAM icon
56
Bright Horizons
BFAM
$3.86B
$243K 0.02%
+2,188
New +$263K
SKX
57
DELISTED
Skechers
SKX
$231K 0.02%
+3,438
New +$223K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$226K 0.02%
+3,750
New +$226K
ANF icon
59
Abercrombie & Fitch
ANF
$5B
$224K 0.02%
+1,500
New +$219K
IT icon
60
Gartner
IT
$11.7B
$212K 0.02%
+438
New +$226K
KR icon
61
Kroger
KR
$34.8B
$210K 0.02%
+3,438
New +$202K
WSO icon
62
Watsco Inc
WSO
$13.6B
$208K 0.02%
+438
New +$222K
VIK icon
63
Viking Holdings
VIK
$47.2B
$207K 0.02%
+4,688
New +$199K
ACN icon
64
Accenture
ACN
$108B
$176K 0.02%
+500
New +$180K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$169K 0.01%
+2,188
New +$169K
EAT icon
66
Brinker International
EAT
$9.66B
$165K 0.01%
+1,250
New +$141K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$164K 0.01%
+2,070
New +$167K
SG icon
68
Sweetgreen
SG
$642M
$140K 0.01%
+4,375
New +$163K
BBWI icon
69
Bath & Body Works
BBWI
$4.1B
$96.9K 0.01%
2,500
-176,018
-99% -$5.89M
PTLO icon
70
Portillo's
PTLO
$321M
$52.9K ﹤0.01%
+5,625
New +$64.3K
AMD icon
71
Advanced Micro Devices
AMD
$789B
– –
-8,500
Closed -$1.39M
ANGO icon
72
AngioDynamics
ANGO
$649M
– –
-175,238
Closed -$1.36M
APLD icon
73
Applied Digital
APLD
$8.41B
– –
-322,437
Closed -$2.66M
ARHS icon
74
Arhaus
ARHS
$1.36B
– –
-15,000
Closed -$185K
ARWR icon
75
Arrowhead Research
ARWR
$12.4B
– –
-39,400
Closed -$763K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Fund 1 Investments held 102 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fund 1 Investments deployed $171M of net new capital in Q4 2024, opening 35 new positions and adding to 18 existing holdings. Its largest new stake was Crocs: 168,498 shares worth $18.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Global Class A, an estimated $37.6M trimmed.

  • Fund 1 Investments's largest Q4 2024 buy was Crocs: 168,498 shares worth $18.5M.
  • Fund 1 Investments added most to Signet Jewelers in Q4 2024, an estimated $35.9M increase.
  • Fund 1 Investments's biggest Q4 2024 reduction was Liberty Global Class A, cutting an estimated $37.6M.
  • Fund 1 Investments fully exited Zuora, Inc. in Q4 2024, selling an estimated $11.5M.
  • Fund 1 Investments's ten largest holdings make up 61% of its $1.16B portfolio in Q4 2024.
  • Fund 1 Investments opened 35 new positions and closed 32 in Q4 2024.
  • Fund 1 Investments's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.