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
(+8.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
102
New
35
Increased
18
Reduced
11
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$35.9M |
| 2 |
Crocs
CROX
|
+$19.6M |
| 3 |
Tapestry
TPR
|
+$15.9M |
| 4 |
TTSH
Tile Shop Holdings
TTSH
|
+$15.5M |
| 5 |
Levi Strauss
LEVI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$37.6M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.3B
| – | – |
-36,278
| Closed | -$2.99M |
|
|
BORR
77
Borr Drilling
BORR
$1.19B
| – | – |
-136,000
| Closed | -$747K |
|
78
Cellebrite
CLBT
$3.99B
| – | – |
-145,422
| Closed | -$2.45M |
|
79
Capri Holdings
CPRI
$1.74B
| – | – |
-29,216
| Closed | -$1.24M |
|
80
Digimarc Corp
DMRC
$178M
| – | – |
-2,450
| Closed | -$65.9K |
|
|
EWCZ
81
DELISTED
European Wax Center
EWCZ
| – | – |
-173,000
| Closed | -$1.18M |
|
82
National Vision
EYE
$1.81B
| – | – |
-661,717
| Closed | -$7.22M |
|
83
FIVE9
FIVN
$2.54B
| – | – |
-183,459
| Closed | -$5.27M |
|
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-60,500
| Closed | -$10.1M |
|
85
Herbalife
HLF
$1.29B
| – | – |
-231,044
| Closed | -$1.72M |
|
86
Intel
INTC
$513B
| – | – |
-42,000
| Closed | -$985K |
|
87
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-290,600
| Closed | -$64.2M |
|
88
MDU Resources
MDU
$4.32B
| – | – |
-198,550
| Closed | -$3.02M |
|
|
CALY
89
Callaway Golf Company
CALY
$3.14B
| – | – |
-189,500
| Closed | -$2.08M |
|
|
SHOE
90
PUT
Shoe Station Group
SHOE
$428M
| – | – |
-200,000
| Closed | -$8.77M |
|
91
Snap
SNAP
$9.01B
| – | – |
-439,519
| Closed | -$4.7M |
|
92
Sonos
SONO
$1.85B
| – | – |
-28,763
| Closed | -$353K |
|
93
Under Armour Class C
UA
$2.53B
| – | – |
-401,000
| Closed | -$3.35M |
|
94
VF Corp
VFC
$5.89B
| – | – |
-106,000
| Closed | -$2.11M |
|
95
Wayfair
W
$14.6B
| – | – |
-10,000
| Closed | -$562K |
|
96
Wolverine World Wide
WWW
$1.55B
| – | – |
-214,377
| Closed | -$3.73M |
|
97
Xponential Fitness
XPOF
$211M
| – | – |
-196,025
| Closed | -$2.43M |
|
98
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-567,000
| Closed | -$44.1M |
|
99
Ibotta
IBTA
$774M
| – | – |
-14,500
| Closed | -$893K |
|
|
LINE
100
Lineage Inc
LINE
$9.65B
| – | – |
-500
| Closed | -$39.2K |
|
Similar funds
SA
WCM
ACA
MC
AGDI
HP
RWM
EI
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.