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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
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$19.8B
$204M 17.57%
+922,700
New +$264M
BJRI icon
2
BJ's Restaurants
BJRI
$1.45B
$79.1M 6.82%
2,250,984
-67,147
-3% -$2.38M
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
$77.8M 6.71%
11,227,208
+2,321,865
+26% +$15.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$449B
$71.6M 6.17%
140,000
-134,500
-49% -$68M
CTRN icon
5
Citi Trends
CTRN
$543M
$67.6M 5.82%
2,573,486
– –
FNKO icon
6
Funko
FNKO
$342M
$48.7M 4.2%
3,638,424
+734,957
+25% +$8.64M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.4M 4.17%
82,500
-201,000
-71% -$118M
SIG icon
8
Signet Jewelers
SIG
$3.72B
$39M 3.36%
483,122
+385,478
+395% +$35.9M
XNTK icon
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$36.2M 3.12%
+455,000
New +$92.9M
TLYS icon
10
Tilly's
TLYS
$117M
$34.7M 2.99%
8,174,879
– –
FLWS icon
11
1-800-Flowers.com
FLWS
$245M
$34.1M 2.94%
4,174,364
+461,000
+12% +$3.69M
TPR icon
12
Tapestry
TPR
$29.8B
$33.4M 2.88%
511,525
+291,371
+132% +$15.9M
FIVE icon
13
Five Below
FIVE
$11.5B
$32.1M 2.77%
305,972
-91,878
-23% -$8.79M
CURV icon
14
Torrid Holdings
CURV
$257M
$31.8M 2.74%
6,078,460
+2,132,842
+54% +$8.58M
FIVE icon
15
CALL
Five Below
FIVE
$11.5B
$19.9M 1.72%
190,000
+160,000
+533% +$15.3M
CROX icon
16
Crocs
CROX
$6.69B
$18.5M 1.59%
+168,498
New +$19.6M
FNKO icon
17
CALL
Funko
FNKO
$342M
$17.8M 1.53%
+1,327,000
New +$15.6M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.35B
$17.7M 1.53%
1,390,288
-2,252,068
-62% -$37.6M
LOCO icon
19
El Pollo Loco
LOCO
$493M
$16.8M 1.45%
1,455,102
-624,878
-30% -$7.88M
DXLG icon
20
Destination XL Group
DXLG
$34.3M
$15.5M 1.34%
5,758,261
– –
PAR icon
21
PAR Technology
PAR
$682M
$15M 1.3%
206,985
– –
LEVI icon
22
Levi Strauss
LEVI
$9.83B
$11.9M 1.02%
+686,063
New +$12.1M
RH icon
23
RH
RH
$3.4B
$11.4M 0.98%
28,893
+19,653
+213% +$6.99M
VRA icon
24
Vera Bradley
VRA
$106M
$10.9M 0.94%
2,783,155
+168,000
+6% +$838K
SIG icon
25
CALL
Signet Jewelers
SIG
$3.72B
$10.8M 0.93%
+133,500
New +$12.4M
1
2 3 4 5

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 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.