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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
+2.62%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$76M
Cap. Flow
+$67.4M
Cap. Flow %
7.25%
Top 10 Hldgs %
74.27%
Holding
66
New
14
Increased
17
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$34.3M
2
TPR icon
Tapestry
TPR
+$33.7M
3
BJRI icon
BJ's Restaurants
BJRI
+$30.7M
4
FNKO icon
Funko
FNKO
+$11.8M
5
TTSH
Tile Shop Holdings
TTSH
+$10.3M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.2M
2
M icon
Macy's
M
+$10M
3
BABA icon
Alibaba
BABA
+$9.74M
4
HLF icon
Herbalife
HLF
+$8.26M
5
ARHS icon
Arhaus
ARHS
+$6.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.48%
2 Technology 2.44%
3 Communication Services 0.95%
4 Energy 0.94%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$158M 16.99%
+2,000,000
New +$146M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$88.8M 9.55%
200,000
-200,000
-50% -$85.8M
BJRI icon
3
BJ's Restaurants
BJRI
$1.45B
$83.3M 8.96%
2,301,476
+882,046
+62% +$30.7M
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83.2M 8.95%
1,083,542
+478,419
+79% +$34.3M
TPR icon
5
Tapestry
TPR
$29.8B
$54.3M 5.84%
1,143,674
+784,474
+218% +$33.7M
TLYS icon
6
Tilly's
TLYS
$117M
$52.2M 5.62%
7,678,145
+1,053,542
+16% +$7.69M
TPR icon
7
CALL
Tapestry
TPR
$29.8B
$47.5M 5.11%
1,000,000
+450,000
+82% +$19.3M
TTSH
8
DELISTED
Tile Shop Holdings
TTSH
$46.6M 5.02%
6,634,315
+1,533,869
+30% +$10.3M
CTRN icon
9
Citi Trends
CTRN
$543M
$45.5M 4.89%
1,676,664
+347,322
+26% +$10M
SN icon
10
SharkNinja
SN
$21.7B
$31.1M 3.35%
500,000
-231,424
-32% -$12.2M
FLWS icon
11
1-800-Flowers.com
FLWS
$245M
$31M 3.33%
2,859,295
+993,247
+53% +$10.2M
DXLG icon
12
Destination XL Group
DXLG
$34.3M
$21.4M 2.31%
5,954,290
+715,110
+14% +$2.81M
VRA icon
13
Vera Bradley
VRA
$106M
$20.9M 2.25%
3,077,859
+1,315,388
+75% +$9.64M
FNKO icon
14
Funko
FNKO
$342M
$19.8M 2.13%
3,175,022
+1,685,375
+113% +$11.8M
AMZN icon
15
Amazon
AMZN
$2.49T
$18M 1.94%
100,000
+50,000
+100% +$8.35M
CROX icon
16
Crocs
CROX
$6.69B
$12M 1.29%
+83,231
New +$9.48M
LOCO icon
17
El Pollo Loco
LOCO
$493M
$10.9M 1.17%
1,116,736
+238,498
+27% +$2.15M
PAR icon
18
PAR Technology
PAR
$682M
$9.39M 1.01%
+206,985
New +$9.15M
CCL icon
19
Carnival Corporation Ltd
CCL
$37.1B
$8.65M 0.93%
+529,500
New +$8.61M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$8.39M 0.9%
+920,248
New +$8.02M
SNAP icon
21
CALL
Snap
SNAP
$7.6B
$8.04M 0.86%
+700,000
New +$9.38M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$7.8M 0.84%
120,000
– –
SNAP icon
23
Snap
SNAP
$7.6B
$7.24M 0.78%
+631,000
New +$8.46M
JILL icon
24
J. Jill
JILL
$261M
$5.33M 0.57%
166,832
-189,385
-53% -$4.81M
HLF icon
25
CALL
Herbalife
HLF
$1.26B
$5.03M 0.54%
500,000
-3,005,000
-86% -$32.3M
1
2 3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fund 1 Investments held 66 positions worth $930M, up 8.9% from $854M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fund 1 Investments deployed $67.4M of net new capital in Q1 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Crocs: 83,231 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $12.2M trimmed.

  • Fund 1 Investments's largest Q1 2024 buy was Crocs: 83,231 shares worth $12M.
  • Fund 1 Investments added most to Hibbett, Inc. Common Stock in Q1 2024, an estimated $34.3M increase.
  • Fund 1 Investments's biggest Q1 2024 reduction was SharkNinja, cutting an estimated $12.2M.
  • Fund 1 Investments fully exited Macy's in Q1 2024, selling an estimated $10M.
  • Fund 1 Investments's ten largest holdings make up 74% of its $930M portfolio in Q1 2024.
  • Fund 1 Investments opened 14 new positions and closed 20 in Q1 2024.
  • Fund 1 Investments's portfolio value rose 8.9% quarter-over-quarter to $930M.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.