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F1I

Fund 1 Investments Portfolio holdings

AUM $603M
1-Year Est. Return 62.42%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$924M
AUM Growth
-$6.27M
Cap. Flow
+$114M
Cap. Flow %
12.31%
Top 10 Hldgs %
62.19%
Holding
77
New
31
Increased
14
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$51M
2
VFC icon
VF Corp
VFC
+$20M
3
CTRN icon
Citi Trends
CTRN
+$19.9M
4
EYE icon
National Vision
EYE
+$16.9M
5
ZUMZ icon
Zumiez
ZUMZ
+$16.7M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$42M
2
SN icon
SharkNinja
SN
+$31.1M
3
AMZN icon
Amazon
AMZN
+$18M
4
TPR icon
Tapestry
TPR
+$12.6M
5
CROX icon
Crocs
CROX
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.19%
2 Miscellaneous 21.61%
3 Communication Services 7.94%
4 Technology 1.62%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$482B
$94.3M 10.21%
196,800
-3,200
-2% -$1.44M
BJRI icon
2
BJ's Restaurants
BJRI
$1.27B
$81M 8.78%
2,335,701
+34,225
+1% +$1.17M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$57.6M 6.24%
+283,900
New +$57.4M
TTSH
4
DELISTED
Tile Shop Holdings
TTSH
$56.2M 6.09%
8,116,801
+1,482,486
+22% +$9.94M
CTRN icon
5
Citi Trends
CTRN
$488M
$54M 5.85%
2,541,986
+865,322
+52% +$19.9M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.51B
$52.6M 5.69%
+3,016,903
New +$51M
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50.2M 5.44%
575,753
-507,789
-47% -$42M
TLYS icon
8
Tilly's
TLYS
$130M
$47.3M 5.13%
7,851,380
+173,235
+2% +$1M
FNKO icon
9
Funko
FNKO
$300M
$45M 4.87%
4,607,092
+1,432,070
+45% +$11.1M
TPR icon
10
Tapestry
TPR
$23.1B
$36M 3.9%
841,146
-302,528
-26% -$12.6M
FLWS icon
11
1-800-Flowers.com
FLWS
$167M
$35.3M 3.82%
3,707,811
+848,516
+30% +$7.96M
PZZA icon
12
CALL
Papa John's
PZZA
$662M
$23.5M 2.54%
+500,000
New +$27.4M
LOCO icon
13
El Pollo Loco
LOCO
$436M
$23.3M 2.52%
2,056,340
+939,604
+84% +$9.36M
VFC icon
14
VF Corp
VFC
$5.08B
$21.6M 2.34%
1,598,174
+1,523,174
+2,031% +$20M
DXLG icon
15
Destination XL Group
DXLG
$35.9M
$20.9M 2.26%
5,732,261
-222,029
-4% -$763K
ZUMZ icon
16
Zumiez
ZUMZ
$206M
$19.2M 2.08%
984,022
+963,622
+4,724% +$16.7M
VRA icon
17
Vera Bradley
VRA
$122M
$18M 1.95%
2,875,855
-202,004
-7% -$1.41M
EYE icon
18
National Vision
EYE
$1.33B
$13.5M 1.47%
+1,033,710
New +$16.9M
SIG icon
19
Signet Jewelers
SIG
$3.89B
$13.1M 1.42%
+146,651
New +$14.5M
DLTR icon
20
Dollar Tree
DLTR
$21.5B
$11.3M 1.23%
106,200
+76,400
+256% +$9.02M
CURV icon
21
Torrid Holdings
CURV
$231M
$11.2M 1.21%
1,494,027
+519,408
+53% +$2.98M
JILL icon
22
J. Jill
JILL
$359M
$11.1M 1.2%
317,519
+150,687
+90% +$4.62M
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$10.6M 1.15%
1,072,274
+152,026
+17% +$1.46M
PLAY icon
24
Dave & Buster's
PLAY
$228M
$10.4M 1.13%
+261,079
New +$13.6M
M icon
25
Macy's
M
$5.65B
$9.5M 1.03%
+495,010
New +$9.45M
1
2 3 4

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
GP
GSK plc London $602M AUM

Fund 1 Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Fund 1 Investments held 77 positions worth $924M, down 0.67% from $930M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fund 1 Investments deployed $114M of net new capital in Q2 2024, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Global Class A: 3,016,903 shares worth $52.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Hibbett, Inc. Common Stock, an estimated $42M trimmed.

  • Fund 1 Investments's largest Q2 2024 buy was Liberty Global Class A: 3,016,903 shares worth $52.6M.
  • Fund 1 Investments added most to VF Corp in Q2 2024, an estimated $20M increase.
  • Fund 1 Investments's biggest Q2 2024 reduction was Hibbett, Inc. Common Stock, cutting an estimated $42M.
  • Fund 1 Investments fully exited SharkNinja in Q2 2024, selling an estimated $31.1M.
  • Fund 1 Investments's ten largest holdings make up 62% of its $924M portfolio in Q2 2024.
  • Fund 1 Investments opened 31 new positions and closed 14 in Q2 2024.
  • Fund 1 Investments's portfolio value fell 0.67% quarter-over-quarter to $924M.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.