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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
(-0.67%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
77
New
31
Increased
14
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$51M |
| 2 |
VF Corp
VFC
|
+$20M |
| 3 |
Citi Trends
CTRN
|
+$19.9M |
| 4 |
National Vision
EYE
|
+$16.9M |
| 5 |
Zumiez
ZUMZ
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$42M |
| 2 |
SharkNinja
SN
|
+$31.1M |
| 3 |
Amazon
AMZN
|
+$18M |
| 4 |
Tapestry
TPR
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-2,000,000
| Closed | -$158M |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-48,806
| Closed | -$1.88M |
|
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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.