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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
-16.55%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$1.08B
Cap. Flow
+$2.02B
Cap. Flow %
90.27%
Top 10 Hldgs %
79.88%
Holding
99
New
29
Increased
17
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$32.6M
2
GCO icon
Genesco
GCO
+$29.7M
3
FLWS icon
1-800-Flowers.com
FLWS
+$29.5M
4
NVRI icon
Enviri
NVRI
+$29M
5
SFIX
Stitch Fix
SFIX
+$22.1M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$38.7M
2
FIVE icon
Five Below
FIVE
+$32.1M
3
SIG icon
Signet Jewelers
SIG
+$27.7M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Industrials 1.14%
3 Technology 0.89%
4 Healthcare 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$110K ﹤0.01%
200
-425
-68% -$231K
UBER icon
52
Uber
UBER
$153B
$109K ﹤0.01%
+1,500
New +$108K
BBWI icon
53
Bath & Body Works
BBWI
$4.1B
$106K ﹤0.01%
3,500
+1,000
+40% +$35.4K
SGI
54
Somnigroup International
SGI
$13.7B
$89.8K ﹤0.01%
+1,500
New +$90.8K
AMZN icon
55
Amazon
AMZN
$2.96T
$76.1K ﹤0.01%
400
-975
-71% -$212K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$73.3K ﹤0.01%
+200
New +$76.2K
KR icon
57
Kroger
KR
$34.8B
$67.7K ﹤0.01%
1,000
-2,438
-71% -$155K
SHAK icon
58
Shake Shack
SHAK
$2.87B
$52.9K ﹤0.01%
+600
New +$65.1K
VIK icon
59
Viking Holdings
VIK
$47.2B
$39.8K ﹤0.01%
1,000
-3,688
-79% -$170K
SBUX icon
60
Starbucks
SBUX
$120B
$39.2K ﹤0.01%
+400
New +$41.4K
TPR icon
61
Tapestry
TPR
$32.8B
$35.2K ﹤0.01%
500
-511,025
-100% -$38.7M
MCD icon
62
McDonald's
MCD
$195B
$31.2K ﹤0.01%
+100
New +$29.9K
ACN icon
63
Accenture
ACN
$108B
– –
-500
Closed -$176K
ANF icon
64
Abercrombie & Fitch
ANF
$5B
– –
-1,500
Closed -$224K
ASO icon
65
Academy Sports + Outdoors
ASO
$2.98B
– –
-85,675
Closed -$4.93M
BLMN icon
66
Bloomin' Brands
BLMN
$938M
– –
-642,055
Closed -$7.84M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,750
Closed -$226K
CROX icon
68
Crocs
CROX
$6.55B
– –
-168,498
Closed -$18.5M
CURV icon
69
CALL
Torrid Holdings
CURV
$260M
– –
-800,000
Closed -$4.18M
DLTR icon
70
Dollar Tree
DLTR
$25.2B
– –
-93,952
Closed -$7.04M
EAT icon
71
Brinker International
EAT
$9.66B
– –
-1,250
Closed -$165K
FIVE icon
72
CALL
Five Below
FIVE
$13.5B
– –
-190,000
Closed -$19.9M
FIVE icon
73
Five Below
FIVE
$13.5B
– –
-305,972
Closed -$32.1M
GRND icon
74
Grindr
GRND
$2.95B
– –
-299,765
Closed -$5.35M
HLF icon
75
CALL
Herbalife
HLF
$1.29B
– –
-500,000
Closed -$3.35M
1 2
3
4

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SA
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WCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fund 1 Investments held 99 positions worth $2.24B, up 93% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fund 1 Investments deployed $2.02B of net new capital in Q1 2025, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was National Vision: 2,758,827 shares worth $35.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $38.7M trimmed.

  • Fund 1 Investments's largest Q1 2025 buy was National Vision: 2,758,827 shares worth $35.3M.
  • Fund 1 Investments added most to Genesco in Q1 2025, an estimated $29.7M increase.
  • Fund 1 Investments's biggest Q1 2025 reduction was Tapestry, cutting an estimated $38.7M.
  • Fund 1 Investments fully exited Five Below in Q1 2025, selling an estimated $32.1M.
  • Fund 1 Investments's ten largest holdings make up 80% of its $2.24B portfolio in Q1 2025.
  • Fund 1 Investments opened 29 new positions and closed 37 in Q1 2025.
  • Fund 1 Investments's portfolio value rose 93% quarter-over-quarter to $2.24B.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.