Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$705M
+20.2%
Holdings
67
-4
New Purchases
26
Added To
11
Closed
19
Reduced
6
Top 10 Concentration
63.0%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVRI | 8.83% | 4.18% | +4.65% | $62M |
| U | 4.19% | 0.00% | +4.19% | $30M |
| GPS | 3.14% | 0.00% | +3.14% | $22M |
| MU | 2.90% | 0.00% | +2.90% | $20M |
| RDDT | 2.69% | 0.00% | +2.69% | $19M |
| BBWI | 2.54% | 0.02% | +2.52% | $18M |
| CTRN | 12.19% | 9.71% | +2.48% | $86M |
| SFIX | 5.22% | 3.26% | +1.96% | $37M |
| NCR | 1.67% | 0.00% | +1.67% | $12M |
| AVBP | 1.63% | 0.00% | +1.63% | $12M |
| CROX | 1.22% | 0.00% | +1.22% | $9M |
| HLF | 1.20% | 0.00% | +1.20% | $8M |
| JMIA | 0.97% | 0.00% | +0.97% | $7M |
| CELH | 0.96% | 0.00% | +0.96% | $7M |
| FIVE | 0.85% | 0.00% | +0.85% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJRI | 2.15% | 13.21% | -11.06% | $15M |
| CURV | 4.37% | 8.67% | -4.31% | $31M |
| EYE | 3.56% | 6.01% | -2.45% | $25M |
| TTSH | 11.60% | 14.04% | -2.44% | $82M |
| ZUMZ | 0.93% | 3.36% | -2.43% | $7M |
| FNKO | 3.22% | 5.50% | -2.28% | $23M |
| VSCO | 0.00% | 2.24% | -2.24% | $0 |
| RH | 1.13% | 2.81% | -1.68% | $8M |
| FLWS | 6.65% | 8.23% | -1.58% | $47M |
| TLYS | 1.60% | 3.07% | -1.47% | $11M |
| SOLV | 0.00% | 1.25% | -1.25% | $0 |
| MDB | 0.00% | 1.06% | -1.06% | $0 |
| GCO | 3.00% | 3.97% | -0.97% | $21M |
| JILL | 1.94% | 2.54% | -0.59% | $14M |
| WEN | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $27M | 3.9% |
| Large Cap | 15 | $64M | 9.0% |
| Mid Cap | 15 | $88M | 12.5% |
| Small Cap | 22 | $306M | 43.4% |
| Micro Cap | 9 | $220M | 31.2% |
Portfolio Analytics
Avg Market Cap
$91.0B
Median Market Cap
$2.6B
Avg P/E
34.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRN | 12.19% | 2,573,486 | $86M | $33.39 | $29M | — | — | |
| 2 | TTSH | 11.60% | 12,859,012 | $82M | $6.36 | -$594K | +146,451 | +1.1% | |
| 3 | NVRI | 8.83% | 7,174,443 | $62M | $8.68 | $38M | +3,483,315 | +94.4% | |
| 4 | FLWS | 6.65% | 9,527,250 | $47M | $4.92 | -$1M | +1,346,781 | +16.5% | |
| 5 | SFIX | 5.22% | 9,943,821 | $37M | $3.70 | $18M | +4,064,901 | +69.1% | |
| 6 | CURV | 4.37% | 10,433,112 | $31M | $2.95 | -$20M | +1,150,726 | +12.4% | |
| 7 | U | 4.19% | 1,222,119 | $30M | $24.20 | — | +1,222,119 | — | NEW |
| 8 | EYE | 3.56% | 1,091,910 | $25M | $23.01 | -$10M | -1,666,917 | -60.4% | |
| 9 | FNKO | 3.22% | 4,773,887 | $23M | $4.76 | -$10M | +66,155 | +1.4% | |
| 10 | GPS | 3.14% | 1,016,301 | $22M | $21.81 | — | +1,016,301 | — | NEW |
| 11 | GCO | 3.00% | 1,074,472 | $21M | $19.69 | -$2M | -23,378 | -2.1% | |
| 12 | MU | 2.90% | 166,000 | $20M | $123.25 | — | +166,000 | — | NEW |
| 13 | RDDT | 2.69% | 125,735 | $19M | $150.57 | — | +125,735 | — | NEW |
| 14 | BBWI | 2.54% | 598,416 | $18M | $29.96 | $18M | +594,916 | +16997.6% | |
| 15 | BJRI | 2.15% | 339,982 | $15M | $44.60 | -$62M | -1,921,414 | -85.0% | |
| 16 | PAR | 2.04% | 206,985 | $14M | $69.37 | $2M | — | — | |
| 17 | JILL | 1.94% | 936,248 | $14M | $14.64 | -$1M | +173,785 | +22.8% | |
| 18 | NCR | 1.67% | 1,000,996 | $12M | $11.73 | — | +1,000,996 | — | NEW |
| 19 | AVBP | 1.63% | 528,395 | $12M | $21.77 | — | +528,395 | — | NEW |
| 20 | TLYS | 1.60% | 8,174,879 | $11M | $1.38 | -$7M | — | — | |
| 21 | CROX | 1.22% | 84,671 | $9M | $101.28 | — | +84,671 | — | NEW |
| 22 | HLF | 1.20% | 985,000 | $8M | $8.62 | — | +985,000 | — | NEW |
| 23 | RH | 1.13% | 42,160 | $8M | $189.01 | -$9M | -28,140 | -40.0% | |
| 24 | JMIA | 0.97% | 1,693,299 | $7M | $4.02 | — | +1,693,299 | — | NEW |
| 25 | CELH | 0.96% | 146,500 | $7M | $46.39 | — | +146,500 | — | NEW |
| 26 | ZUMZ | 0.93% | 495,557 | $7M | $13.26 | -$13M | -827,169 | -62.5% | |
| 27 | DXLG | 0.91% | 5,758,261 | $6M | $1.11 | -$2M | — | — | |
| 28 | VRA | 0.87% | 2,783,155 | $6M | $2.21 | -$111K | — | — | |
| 29 | FIVE | 0.85% | 45,500 | $6M | $131.18 | — | +45,500 | — | NEW |
| 30 | SIG | 0.62% | 54,791 | $4M | $79.55 | — | +54,791 | — | NEW |
| 31 | RKT | 0.56% | 278,000 | $4M | $14.18 | — | +278,000 | — | NEW |
| 32 | AMD | 0.50% | 25,000 | $4M | $141.90 | — | +25,000 | — | NEW |
| 33 | BABA | 0.48% | 30,000 | $3M | $113.41 | — | +30,000 | — | NEW |
| 34 | SN | 0.42% | 30,000 | $3M | $98.99 | — | +30,000 | — | NEW |
| 35 | RELY | 0.42% | 157,500 | $3M | $18.77 | — | +157,500 | — | NEW |
| 36 | NGVT | 0.33% | 54,770 | $2M | $43.09 | — | +54,770 | — | NEW |
| 37 | TPR | 0.32% | 25,800 | $2M | $87.81 | $2M | +25,300 | +5060.0% | |
| 38 | LOCO | 0.30% | 189,444 | $2M | $11.01 | -$2M | -577,261 | -75.3% | |
| 39 | NTGR | 0.30% | 71,615 | $2M | $29.07 | $1M | +31,615 | +79.0% | |
| 40 | WWW | 0.28% | 108,925 | $2M | $18.08 | — | +108,925 | — | NEW |
| 41 | BZH | 0.28% | 87,012 | $2M | $22.37 | — | +87,012 | — | NEW |
| 42 | SWIM | 0.23% | 250,824 | $2M | $6.38 | — | +250,824 | — | NEW |
| 43 | TEM | 0.23% | 25,000 | $2M | $63.54 | — | +25,000 | — | NEW |
| 44 | OSTK | 0.17% | 172,119 | $1M | $6.88 | — | +172,119 | — | NEW |
| 45 | JOE | 0.15% | 21,649 | $1M | $47.70 | — | +21,649 | — | NEW |
| 46 | SHOO | 0.10% | 30,000 | $719K | $23.98 | — | +30,000 | — | NEW |
| 47 | CAL | 0.10% | 56,116 | $686K | $12.22 | — | +56,116 | — | NEW |
| 48 | FOSL | 0.06% | 270,034 | $400K | $1.48 | $284K | +169,413 | +168.4% | |
| 49 | CBRL | —% | — | — | — | -$116K | -3,000 | -100.0% | SOLD |
| 50 | MA | —% | — | — | — | -$110K | -200 | -100.0% | SOLD |
| 51 | KR | —% | — | — | — | -$68K | -1,000 | -100.0% | SOLD |
| 52 | VSTS | —% | — | — | — | -$990K | -100,000 | -100.0% | SOLD |
| 53 | DBI | —% | — | — | — | -$1M | -335,665 | -100.0% | SOLD |
| 54 | DKS | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 55 | AZO | —% | — | — | — | -$133K | -35 | -100.0% | SOLD |
| 56 | AMZN | —% | — | — | — | -$76K | -400 | -100.0% | SOLD |
| 57 | SGI | —% | — | — | — | -$90K | -1,500 | -100.0% | SOLD |
| 58 | SBUX | —% | — | — | — | -$39K | -400 | -100.0% | SOLD |
| 59 | VSCO | —% | — | — | — | -$13M | -706,585 | -100.0% | SOLD |
| 60 | BFAM | —% | — | — | — | -$120K | -941 | -100.0% | SOLD |
| 61 | ULTA | —% | — | — | — | -$73K | -200 | -100.0% | SOLD |
| 62 | WEN | —% | — | — | — | -$3M | -215,000 | -100.0% | SOLD |
| 63 | UBER | —% | — | — | — | -$109K | -1,500 | -100.0% | SOLD |
| 64 | SHAK | —% | — | — | — | -$53K | -600 | -100.0% | SOLD |
| 65 | MDB | —% | — | — | — | -$6M | -35,500 | -100.0% | SOLD |
| 66 | SOLV | —% | — | — | — | -$7M | -96,339 | -100.0% | SOLD |
| 67 | MCD | —% | — | — | — | -$31K | -100 | -100.0% | SOLD |
Options Breakdown
18 Calls
$85M Call Value
7 Puts
$450M Put Value
5.3 P/C Ratio