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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
IT icon
76
Gartner
IT
$11.7B
– –
-438
Closed -$212K
LBTYA icon
77
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-500,000
Closed -$6.38M
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.6B
– –
-1,390,288
Closed -$17.7M
LEVI icon
79
Levi Strauss
LEVI
$9.39B
– –
-686,063
Closed -$11.9M
M icon
80
Macy's
M
$6.68B
– –
-378,099
Closed -$6.4M
MELI icon
81
Mercado Libre
MELI
$92.3B
– –
-4,000
Closed -$6.8M
NDAQ icon
82
Nasdaq
NDAQ
$52.9B
– –
-2,188
Closed -$169K
NFLX icon
83
Netflix
NFLX
$309B
– –
-65,000
Closed -$5.79M
NVDA icon
84
NVIDIA
NVDA
$5.42T
– –
-37,800
Closed -$5.08M
OEF icon
85
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-922,700
Closed -$204M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
– –
-2,070
Closed -$164K
PLAY icon
87
CALL
Dave & Buster's
PLAY
$357M
– –
-100,000
Closed -$2.92M
PLAY icon
88
Dave & Buster's
PLAY
$357M
– –
-281,566
Closed -$8.22M
PTLO icon
89
Portillo's
PTLO
$321M
– –
-5,625
Closed -$52.9K
PTON icon
90
Peloton Interactive
PTON
$2.49B
– –
-797,500
Closed -$6.26M
ROST icon
91
Ross Stores
ROST
$81.9B
– –
-1,875
Closed -$284K
SG icon
92
Sweetgreen
SG
$642M
– –
-4,375
Closed -$140K
SIG icon
93
Signet Jewelers
SIG
$3.76B
– –
-483,122
Closed -$27.7M
SKX
94
DELISTED
Skechers
SKX
– –
-3,438
Closed -$231K
TSVT
95
DELISTED
2seventy bio
TSVT
– –
-343,504
Closed -$1.01M
UPWK icon
96
Upwork
UPWK
$1.19B
– –
-283,740
Closed -$4.64M
VNCE icon
97
Vince Holding Corp
VNCE
$86.8M
– –
-401,349
Closed -$1.46M
WSO icon
98
Watsco Inc
WSO
$13.6B
– –
-438
Closed -$208K
GAP
99
The Gap Inc
GAP
$7.37B
– –
-410,000
Closed -$9.69M
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 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.