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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
+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
XYZ
101
Block Inc
XYZ
$47.5B
– –
-15,000
Closed -$1.01M
ZUO
102
DELISTED
Zuora, Inc.
ZUO
– –
-1,338,768
Closed -$11.5M
1 2 3 4
5

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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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 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.