Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$0
-100.0%
Holdings
47
-20
New Purchases
0
Added To
0
Closed
47
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 19 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$1.4B
Avg P/E
41.8
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
46
# ETFs / Funds
1
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBWI | —% | — | — | — | -$7M | -336,427 | -100.0% | SOLD |
| 2 | CAL | —% | — | — | — | -$3M | -214,811 | -100.0% | SOLD |
| 3 | CMG | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 4 | SE | —% | — | — | — | -$10M | -79,000 | -100.0% | SOLD |
| 5 | BURL | —% | — | — | — | -$3M | -11,900 | -100.0% | SOLD |
| 6 | TLYS | —% | — | — | — | -$16M | -8,058,268 | -100.0% | SOLD |
| 7 | PRMB | —% | — | — | — | -$1M | -65,000 | -100.0% | SOLD |
| 8 | CURV | —% | — | — | — | -$10M | -9,904,856 | -100.0% | SOLD |
| 9 | NVRI | —% | — | — | — | -$77M | -4,294,596 | -100.0% | SOLD |
| 10 | TPR | —% | — | — | — | -$14M | -106,662 | -100.0% | SOLD |
| 11 | CPNG | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 12 | JMIA | —% | — | — | — | -$109M | -8,755,298 | -100.0% | SOLD |
| 13 | BABA | —% | — | — | — | -$5M | -35,300 | -100.0% | SOLD |
| 14 | GOOS | —% | — | — | — | -$2M | -136,416 | -100.0% | SOLD |
| 15 | DOCN | —% | — | — | — | -$18M | -374,349 | -100.0% | SOLD |
| 16 | PAR | —% | — | — | — | -$8M | -206,985 | -100.0% | SOLD |
| 17 | SIG | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 18 | JILL | —% | — | — | — | -$7M | -538,599 | -100.0% | SOLD |
| 19 | GCO | —% | — | — | — | -$24M | -986,241 | -100.0% | SOLD |
| 20 | LEG | —% | — | — | — | -$5M | -444,596 | -100.0% | SOLD |
| 21 | VFC | —% | — | — | — | -$10M | -578,818 | -100.0% | SOLD |
| 22 | RDDT | —% | — | — | — | -$30M | -132,181 | -100.0% | SOLD |
| 23 | FNKO | —% | — | — | — | -$18M | -5,248,709 | -100.0% | SOLD |
| 24 | AMD | —% | — | — | — | -$19M | -87,185 | -100.0% | SOLD |
| 25 | CTRN | —% | — | — | — | -$107M | -2,573,486 | -100.0% | SOLD |
| 26 | DXLG | —% | — | — | — | -$5M | -5,758,261 | -100.0% | SOLD |
| 27 | AVBP | —% | — | — | — | -$11M | -565,851 | -100.0% | SOLD |
| 28 | BJRI | —% | — | — | — | -$525K | -13,337 | -100.0% | SOLD |
| 29 | BLMN | —% | — | — | — | -$3M | -524,140 | -100.0% | SOLD |
| 30 | CELH | —% | — | — | — | -$54M | -1,177,720 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$20M | -87,020 | -100.0% | SOLD |
| 32 | FLWS | —% | — | — | — | -$21M | -5,359,437 | -100.0% | SOLD |
| 33 | GRPN | —% | — | — | — | -$616K | -35,000 | -100.0% | SOLD |
| 34 | LOCO | —% | — | — | — | -$8M | -745,140 | -100.0% | SOLD |
| 35 | BIDU | —% | — | — | — | -$3M | -21,327 | -100.0% | SOLD |
| 36 | MU | —% | — | — | — | -$13M | -44,000 | -100.0% | SOLD |
| 37 | FOSL | —% | — | — | — | -$2M | -642,043 | -100.0% | SOLD |
| 38 | PLAY | —% | — | — | — | -$7M | -453,909 | -100.0% | SOLD |
| 39 | WING | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 40 | TLN | —% | — | — | — | -$7M | -18,500 | -100.0% | SOLD |
| 41 | SWIM | —% | — | — | — | -$1M | -175,162 | -100.0% | SOLD |
| 42 | OLPX | —% | — | — | — | -$1M | -763,328 | -100.0% | SOLD |
| 43 | SPY | —% | — | — | — | -$2M | -2,267 | -100.0% | SOLD |
| 44 | PZZA | —% | — | — | — | -$407K | -10,581 | -100.0% | SOLD |
| 45 | TXRH | —% | — | — | — | -$6M | -38,800 | -100.0% | SOLD |
| 46 | SG | —% | — | — | — | -$1M | -200,000 | -100.0% | SOLD |
| 47 | SFIX | —% | — | — | — | -$8M | -1,441,892 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value