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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
-2.72%
1 Year Est. Return
+62.42%
3 Year Est. Return
+128.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$149M
Cap. Flow
-$62.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
69.03%
Holding
92
New
29
Increased
16
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$30.1M
2
CURV icon
Torrid Holdings
CURV
+$16.5M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$50.2M
2
TPR icon
Tapestry
TPR
+$25.6M
3
VFC icon
VF Corp
VFC
+$25M
4
ZUMZ icon
Zumiez
ZUMZ
+$19.1M
5
FNKO icon
Funko
FNKO
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.56%
2 Miscellaneous 40.22%
3 Communication Services 8.87%
4 Technology 3.58%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$163M 15.17%
+283,500
New +$157M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$482B
$134M 12.49%
274,500
+77,700
+39% +$36.8M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.51B
$76.9M 7.17%
3,642,356
+625,453
+21% +$12.1M
BJRI icon
4
BJ's Restaurants
BJRI
$1.27B
$75.5M 7.04%
2,318,131
-17,570
-0.8% -$567K
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$64.2M 5.98%
+290,600
New +$62.2M
TTSH
6
DELISTED
Tile Shop Holdings
TTSH
$58.7M 5.47%
8,905,343
+788,542
+10% +$5.13M
CTRN icon
7
Citi Trends
CTRN
$488M
$47.3M 4.41%
2,573,486
+31,500
+1% +$544K
XRT icon
8
PUT
State Street SPDR S&P Retail ETF
XRT
$393M
$44.1M 4.11%
+567,000
New +$42.8M
TLYS icon
9
Tilly's
TLYS
$130M
$41.7M 3.89%
8,174,879
+323,499
+4% +$1.68M
FNKO icon
10
Funko
FNKO
$300M
$35.5M 3.31%
2,903,467
-1,703,625
-37% -$17.1M
FIVE icon
11
Five Below
FIVE
$13B
$35.2M 3.28%
397,850
+356,822
+870% +$30.1M
FLWS icon
12
1-800-Flowers.com
FLWS
$167M
$29.4M 2.75%
3,713,364
+5,553
+0.1% +$49.4K
LOCO icon
13
El Pollo Loco
LOCO
$436M
$28.5M 2.66%
2,079,980
+23,640
+1% +$296K
DXLG icon
14
Destination XL Group
DXLG
$35.9M
$16.9M 1.58%
5,758,261
+26,000
+0.5% +$80.9K
AMZN icon
15
Amazon
AMZN
$2.71T
$15.8M 1.48%
+85,000
New +$15.5M
CURV icon
16
Torrid Holdings
CURV
$231M
$15.5M 1.45%
3,945,618
+2,451,591
+164% +$16.5M
VRA icon
17
Vera Bradley
VRA
$122M
$14.3M 1.33%
2,615,155
-260,700
-9% -$1.54M
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$11.5M 1.08%
1,338,768
+266,494
+25% +$2.36M
PAR icon
19
PAR Technology
PAR
$661M
$10.8M 1.01%
206,985
+167,551
+425% +$8.71M
LBTYA icon
20
CALL
Liberty Global Class A
LBTYA
$3.51B
$10.6M 0.98%
500,000
– –
TPR icon
21
Tapestry
TPR
$23.1B
$10.3M 0.96%
220,154
-620,992
-74% -$25.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$10.1M 0.94%
+60,500
New +$10.2M
SIG icon
23
Signet Jewelers
SIG
$3.89B
$10.1M 0.94%
97,644
-49,007
-33% -$4.14M
SHOE
24
PUT
Shoe Station Group
SHOE
$360M
$8.77M 0.82%
+200,000
New +$8.16M
GAP
25
The Gap Inc
GAP
$7.33B
$7.93M 0.74%
+359,538
New +$7.99M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fund 1 Investments held 92 positions worth $1.07B, up 16% from $924M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fund 1 Investments withdrew a net $62.1M in Q3 2024, closing 25 positions and reducing 14 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Fund 1 Investments opened a new position in Amazon worth $15.8M.

  • Fund 1 Investments's largest Q3 2024 buy was Amazon: 85,000 shares worth $15.8M.
  • Fund 1 Investments added most to Five Below in Q3 2024, an estimated $30.1M increase.
  • Fund 1 Investments's biggest Q3 2024 reduction was Tapestry, cutting an estimated $25.6M.
  • Fund 1 Investments fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $50.2M.
  • Fund 1 Investments's ten largest holdings make up 69% of its $1.07B portfolio in Q3 2024.
  • Fund 1 Investments opened 29 new positions and closed 25 in Q3 2024.
  • Fund 1 Investments's portfolio value rose 16% quarter-over-quarter to $1.07B.

Based on Fund 1 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.