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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
+7.84%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$287M
Cap. Flow
+$288M
Cap. Flow %
54.32%
Top 10 Hldgs %
76.27%
Holding
95
New
29
Increased
19
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$10.9M
2
SN icon
SharkNinja
SN
+$8.89M
3
JWN
Nordstrom
JWN
+$7.91M
4
ZUMZ icon
Zumiez
ZUMZ
+$6.62M
5
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M

Top Sells

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$11.5M
2
GDEN
Golden Entertainment
GDEN
+$7.21M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
REAL icon
The RealReal
REAL
+$3.83M
5
WWW icon
Wolverine World Wide
WWW
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.56%
2 Consumer Staples 3.01%
3 Energy 1.67%
4 Healthcare 0.71%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$88.4M 16.67%
+500,000
New +$93.9M
TLYS icon
2
Tilly's
TLYS
$117M
$51.9M 9.78%
6,387,803
+28,320
+0.4% +$233K
XRT icon
3
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$51.7M 9.76%
+850,000
New +$54.5M
NU icon
4
PUT
Nu Holdings
NU
$70.2B
$43.5M 8.21%
+6,000,000
New +$44.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$449B
$39.4M 7.43%
+110,000
New +$40.8M
HLF icon
6
CALL
Herbalife
HLF
$1.26B
$36.4M 6.86%
2,599,000
+1,799,000
+225% +$27.2M
JILL icon
7
J. Jill
JILL
$261M
$33.5M 6.33%
1,133,100
+25,000
+2% +$586K
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$24.6M 4.64%
4,479,547
+208,617
+5% +$1.21M
CTRN icon
9
Citi Trends
CTRN
$543M
$19M 3.58%
854,606
+532,980
+166% +$10.9M
HLF icon
10
Herbalife
HLF
$1.26B
$16M 3.01%
1,140,751
+270,392
+31% +$4.09M
SN icon
11
SharkNinja
SN
$21.7B
$11.3M 2.13%
+243,071
New +$8.89M
DXLG icon
12
Destination XL Group
DXLG
$34.3M
$9.61M 1.81%
2,144,997
+234,419
+12% +$1.1M
AMZN icon
13
Amazon
AMZN
$2.49T
$9.53M 1.8%
75,000
-35,000
-32% -$4.69M
ZUMZ icon
14
Zumiez
ZUMZ
$328M
$8.14M 1.54%
457,562
+367,255
+407% +$6.62M
EAT icon
15
CALL
Brinker International
EAT
$8.38B
$7.9M 1.49%
+250,000
New +$8.75M
JWN
16
DELISTED
Nordstrom
JWN
$7.41M 1.4%
496,101
+431,101
+663% +$7.91M
OXY icon
17
Occidental Petroleum
OXY
$54.6B
$6.49M 1.22%
100,000
+50,000
+100% +$3.15M
FLWS icon
18
1-800-Flowers.com
FLWS
$245M
$6.03M 1.14%
861,559
+117,447
+16% +$882K
VRA icon
19
Vera Bradley
VRA
$106M
$6.02M 1.13%
910,141
-378,664
-29% -$2.51M
ASO icon
20
Academy Sports + Outdoors
ASO
$3.09B
$5.07M 0.96%
107,300
+107,210
+119,122% +$5.74M
ARHS icon
21
Arhaus
ARHS
$1.12B
$4.3M 0.81%
462,609
+181,782
+65% +$1.91M
HGV icon
22
Hilton Grand Vacations
HGV
$3.98B
$4.2M 0.79%
+103,240
New +$4.55M
PLCE icon
23
Children's Place
PLCE
$52.9M
$3.53M 0.67%
130,486
-423,392
-76% -$11.5M
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.27M 0.62%
+166,000
New +$2.97M
FNKO icon
25
Funko
FNKO
$342M
$3.23M 0.61%
+422,673
New +$3.15M
1
2 3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Fund 1 Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Fund 1 Investments held 95 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fund 1 Investments deployed $288M of net new capital in Q3 2023, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was SharkNinja: 243,071 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Children's Place, an estimated $11.5M trimmed.

  • Fund 1 Investments's largest Q3 2023 buy was SharkNinja: 243,071 shares worth $11.3M.
  • Fund 1 Investments added most to Citi Trends in Q3 2023, an estimated $10.9M increase.
  • Fund 1 Investments's biggest Q3 2023 reduction was Children's Place, cutting an estimated $11.5M.
  • Fund 1 Investments fully exited Golden Entertainment in Q3 2023, selling an estimated $7.21M.
  • Fund 1 Investments's ten largest holdings make up 76% of its $530M portfolio in Q3 2023.
  • Fund 1 Investments opened 29 new positions and closed 34 in Q3 2023.
  • Fund 1 Investments's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.