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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
+28.69%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$340M
Cap. Flow
-$439M
Cap. Flow %
-48.73%
Top 10 Hldgs %
61.22%
Holding
81
New
22
Increased
14
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$35.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
BBWI icon
Bath & Body Works
BBWI
+$18.7M
4
TPR icon
Tapestry
TPR
+$16M
5
DOCN icon
DigitalOcean
DOCN
+$12.1M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$29.6M
2
EYE icon
National Vision
EYE
+$24.1M
3
GAP
The Gap Inc
GAP
+$18.6M
4
SFIX
Stitch Fix
SFIX
+$17.5M
5
VYX icon
NCR Voyix
VYX
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.6%
2 Industrials 11.23%
3 Technology 8.46%
4 Communication Services 6.13%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
1
Enviri
NVRI
$620M
$95.5M 10.62%
7,528,877
+354,434
+5% +$3.67M
CTRN icon
2
Citi Trends
CTRN
$543M
$79.9M 8.87%
2,573,486
– –
TTSH
3
DELISTED
Tile Shop Holdings
TTSH
$77.8M 8.64%
12,859,012
– –
JMIA
4
Jumia Technologies
JMIA
$752M
$76.5M 8.5%
6,590,253
+4,896,954
+289% +$35.8M
FLWS icon
5
1-800-Flowers.com
FLWS
$245M
$43.8M 4.87%
9,527,250
– –
RDDT icon
6
Reddit
RDDT
$34.5B
$41.1M 4.57%
178,744
+53,009
+42% +$10.8M
AMD icon
7
Advanced Micro Devices
AMD
$807B
$36.4M 4.04%
224,749
+199,749
+799% +$32.2M
JMIA
8
CALL
Jumia Technologies
JMIA
$752M
$34.8M 3.87%
3,000,000
+1,400,000
+88% +$10.2M
MU icon
9
CALL
Micron Technology
MU
$1.02T
$33.5M 3.72%
200,000
+180,000
+900% +$23M
BBWI icon
10
Bath & Body Works
BBWI
$4.13B
$31.6M 3.51%
1,227,622
+629,206
+105% +$18.7M
SFIX
11
Stitch Fix
SFIX
$536M
$27.9M 3.1%
6,409,513
-3,534,308
-36% -$17.5M
GCO icon
12
Genesco
GCO
$416M
$27.6M 3.07%
953,197
-121,275
-11% -$3.34M
TPR icon
13
Tapestry
TPR
$29.8B
$20.3M 2.25%
178,950
+153,150
+594% +$16M
FNKO icon
14
Funko
FNKO
$342M
$18.6M 2.07%
5,413,887
+640,000
+13% +$2.38M
MU icon
15
Micron Technology
MU
$1.02T
$17.5M 1.95%
104,690
-61,310
-37% -$7.84M
CURV icon
16
Torrid Holdings
CURV
$257M
$17.2M 1.91%
9,814,856
-618,256
-6% -$1.42M
TLYS icon
17
Tilly's
TLYS
$117M
$16.8M 1.87%
8,174,879
– –
CROX icon
18
Crocs
CROX
$6.69B
$16.6M 1.85%
199,230
+114,559
+135% +$10.5M
CELH icon
19
Celsius Holdings
CELH
$7.36B
$14.3M 1.59%
248,853
+102,353
+70% +$5.35M
DOCN icon
20
DigitalOcean
DOCN
$14.1B
$13M 1.45%
+380,890
New +$12.1M
RH icon
21
RH
RH
$3.4B
$12.1M 1.34%
59,500
+17,340
+41% +$3.77M
AVBP icon
22
ArriVent BioPharma
AVBP
$1.4B
$11.4M 1.27%
619,851
+91,456
+17% +$1.8M
JILL icon
23
J. Jill
JILL
$261M
$9.61M 1.07%
560,104
-376,144
-40% -$6.2M
PAR icon
24
PAR Technology
PAR
$682M
$8.19M 0.91%
206,985
– –
PCG icon
25
PG&E
PCG
$47.2B
$8.13M 0.9%
+539,000
New +$7.86M
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 2025 Portfolio in Review

As of Q3 2025, Fund 1 Investments held 81 positions worth $900M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fund 1 Investments withdrew a net $439M in Q3 2025, closing 23 positions and reducing 12 holdings. Its most notable exit was Unity, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fund 1 Investments opened a new position in DigitalOcean worth $13M.

  • Fund 1 Investments's largest Q3 2025 buy was DigitalOcean: 380,890 shares worth $13M.
  • Fund 1 Investments added most to Jumia Technologies in Q3 2025, an estimated $35.8M increase.
  • Fund 1 Investments's biggest Q3 2025 reduction was National Vision, cutting an estimated $24.1M.
  • Fund 1 Investments fully exited Unity in Q3 2025, selling an estimated $29.6M.
  • Fund 1 Investments's ten largest holdings make up 61% of its $900M portfolio in Q3 2025.
  • Fund 1 Investments opened 22 new positions and closed 23 in Q3 2025.
  • Fund 1 Investments's portfolio value fell 27% quarter-over-quarter to $900M.

Based on Fund 1 Investments's 13F filing for Q3 2025, filed 14 Nov 2025.