Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$815M
+15.6%
Holdings
69
+2
New Purchases
21
Added To
12
Closed
16
Reduced
11
Top 10 Concentration
66.0%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMIA | 9.39% | 0.97% | +8.43% | $77M |
| AMD | 4.46% | 0.50% | +3.96% | $36M |
| NVRI | 11.73% | 8.83% | +2.89% | $96M |
| RDDT | 5.05% | 2.69% | +2.36% | $41M |
| TPR | 2.49% | 0.32% | +2.17% | $20M |
| DOCN | 1.60% | 0.00% | +1.60% | $13M |
| BBWI | 3.88% | 2.54% | +1.34% | $32M |
| PCG | 1.00% | 0.00% | +1.00% | $8M |
| PLAY | 0.96% | 0.00% | +0.96% | $8M |
| AMZN | 0.88% | 0.00% | +0.88% | $7M |
| CROX | 2.04% | 1.22% | +0.83% | $17M |
| CELH | 1.76% | 0.96% | +0.79% | $14M |
| BIDU | 0.77% | 0.00% | +0.77% | $6M |
| SGHC | 0.76% | 0.00% | +0.76% | $6M |
| TIGR | 0.69% | 0.00% | +0.69% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 4.19% | -4.19% | $0 |
| EYE | 0.39% | 3.56% | -3.17% | $3M |
| GPS | 0.41% | 3.14% | -2.74% | $3M |
| CTRN | 9.80% | 12.19% | -2.39% | $80M |
| CURV | 2.11% | 4.37% | -2.26% | $17M |
| TTSH | 9.55% | 11.60% | -2.05% | $78M |
| SFIX | 3.42% | 5.22% | -1.80% | $28M |
| NCR | 0.00% | 1.67% | -1.67% | $0 |
| BJRI | 0.54% | 2.15% | -1.61% | $4M |
| FLWS | 5.38% | 6.65% | -1.27% | $44M |
| HLF | 0.00% | 1.20% | -1.20% | $0 |
| PAR | 1.01% | 2.04% | -1.03% | $8M |
| FNKO | 2.29% | 3.22% | -0.94% | $19M |
| ZUMZ | 0.00% | 0.93% | -0.93% | $0 |
| FIVE | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $69M | 8.5% |
| Large Cap | 14 | $94M | 11.6% |
| Mid Cap | 16 | $91M | 11.1% |
| Small Cap | 25 | $363M | 44.5% |
| Micro Cap | 9 | $198M | 24.3% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$2.3B
Avg P/E
36.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVRI | 11.73% | 7,528,877 | $96M | $12.69 | $33M | +354,434 | +4.9% | |
| 2 | CTRN | 9.80% | 2,573,486 | $80M | $31.03 | -$6M | — | — | |
| 3 | TTSH | 9.55% | 12,859,012 | $78M | $6.05 | -$4M | — | — | |
| 4 | JMIA | 9.39% | 6,590,253 | $77M | $11.61 | $70M | +4,896,954 | +289.2% | |
| 5 | FLWS | 5.38% | 9,527,250 | $44M | $4.60 | -$3M | — | — | |
| 6 | RDDT | 5.05% | 178,744 | $41M | $229.99 | $22M | +53,009 | +42.2% | |
| 7 | AMD | 4.46% | 224,749 | $36M | $161.79 | $33M | +199,749 | +799.0% | |
| 8 | BBWI | 3.88% | 1,227,622 | $32M | $25.76 | $14M | +629,206 | +105.2% | |
| 9 | SFIX | 3.42% | 6,409,513 | $28M | $4.35 | -$9M | -3,534,308 | -35.5% | |
| 10 | GCO | 3.39% | 953,197 | $28M | $28.99 | $6M | -121,275 | -11.3% | |
| 11 | TPR | 2.49% | 178,950 | $20M | $113.22 | $18M | +153,150 | +593.6% | |
| 12 | FNKO | 2.29% | 5,413,887 | $19M | $3.44 | -$4M | +640,000 | +13.4% | |
| 13 | MU | 2.15% | 104,690 | $18M | $167.32 | -$3M | -61,310 | -36.9% | |
| 14 | CURV | 2.11% | 9,814,856 | $17M | $1.75 | -$14M | -618,256 | -5.9% | |
| 15 | TLYS | 2.07% | 8,174,879 | $17M | $2.06 | $6M | — | — | |
| 16 | CROX | 2.04% | 199,230 | $17M | $83.55 | $8M | +114,559 | +135.3% | |
| 17 | CELH | 1.76% | 248,853 | $14M | $57.49 | $8M | +102,353 | +69.9% | |
| 18 | DOCN | 1.60% | 380,890 | $13M | $34.16 | — | +380,890 | — | NEW |
| 19 | RH | 1.48% | 59,500 | $12M | $203.16 | $4M | +17,340 | +41.1% | |
| 20 | AVBP | 1.40% | 619,851 | $11M | $18.45 | -$67K | +91,456 | +17.3% | |
| 21 | JILL | 1.18% | 560,104 | $10M | $17.15 | -$4M | -376,144 | -40.2% | |
| 22 | PAR | 1.01% | 206,985 | $8M | $39.58 | -$6M | — | — | |
| 23 | PCG | 1.00% | 539,000 | $8M | $15.08 | — | +539,000 | — | NEW |
| 24 | PLAY | 0.96% | 429,000 | $8M | $18.16 | — | +429,000 | — | NEW |
| 25 | DXLG | 0.93% | 5,758,261 | $8M | $1.31 | $1M | — | — | |
| 26 | AMZN | 0.88% | 32,500 | $7M | $219.57 | — | +32,500 | — | NEW |
| 27 | BIDU | 0.77% | 47,473 | $6M | $131.77 | — | +47,473 | — | NEW |
| 28 | SGHC | 0.76% | 469,549 | $6M | $13.20 | — | +469,549 | — | NEW |
| 29 | TIGR | 0.69% | 527,911 | $6M | $10.67 | — | +527,911 | — | NEW |
| 30 | VRA | 0.69% | 2,783,155 | $6M | $2.01 | -$557K | — | — | |
| 31 | MCD | 0.62% | 16,700 | $5M | $303.89 | — | +16,700 | — | NEW |
| 32 | BJRI | 0.54% | 143,151 | $4M | $30.53 | -$11M | -196,831 | -57.9% | |
| 33 | TPB | 0.48% | 39,400 | $4M | $98.86 | — | +39,400 | — | NEW |
| 34 | GPS | 0.41% | 155,000 | $3M | $21.39 | -$19M | -861,301 | -84.8% | |
| 35 | EYE | 0.39% | 110,000 | $3M | $29.19 | -$22M | -981,910 | -89.9% | |
| 36 | BABA | 0.37% | 16,900 | $3M | $178.73 | -$382K | -13,100 | -43.7% | |
| 37 | MNRO | 0.31% | 140,000 | $3M | $17.97 | — | +140,000 | — | NEW |
| 38 | LOCO | 0.30% | 253,956 | $2M | $9.70 | $378K | +64,512 | +34.0% | |
| 39 | SIG | 0.28% | 23,991 | $2M | $95.92 | -$2M | -30,800 | -56.2% | |
| 40 | GOOS | 0.24% | 140,000 | $2M | $13.79 | — | +140,000 | — | NEW |
| 41 | SWIM | 0.23% | 250,824 | $2M | $7.61 | $309K | — | — | |
| 42 | LTM | 0.19% | 35,000 | $2M | $45.25 | — | +35,000 | — | NEW |
| 43 | NKE | 0.19% | 21,847 | $2M | $69.73 | — | +21,847 | — | NEW |
| 44 | VFC | 0.14% | 80,000 | $1M | $14.43 | — | +80,000 | — | NEW |
| 45 | BLMN | 0.13% | 151,400 | $1M | $7.17 | — | +151,400 | — | NEW |
| 46 | JOE | 0.13% | 21,649 | $1M | $49.48 | $39K | — | — | |
| 47 | ATI | 0.13% | 12,813 | $1M | $81.34 | — | +12,813 | — | NEW |
| 48 | MIR | 0.13% | 43,900 | $1M | $23.26 | — | +43,900 | — | NEW |
| 49 | SIMO | 0.12% | 10,721 | $1M | $94.81 | — | +10,721 | — | NEW |
| 50 | PZZA | 0.12% | 20,581 | $991K | $48.15 | — | +20,581 | — | NEW |
| 51 | TGT | 0.11% | 10,000 | $897K | $89.70 | — | +10,000 | — | NEW |
| 52 | PYPL | 0.08% | 10,000 | $671K | $67.06 | — | +10,000 | — | NEW |
| 53 | FOSL | 0.07% | 228,694 | $588K | $2.57 | $188K | -41,340 | -15.3% | |
| 54 | FIVE | —% | — | — | — | -$6M | -45,500 | -100.0% | SOLD |
| 55 | CAL | —% | — | — | — | -$686K | -56,116 | -100.0% | SOLD |
| 56 | WWW | —% | — | — | — | -$2M | -108,925 | -100.0% | SOLD |
| 57 | TEM | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 58 | NGVT | —% | — | — | — | -$2M | -54,770 | -100.0% | SOLD |
| 59 | RKT | —% | — | — | — | -$4M | -278,000 | -100.0% | SOLD |
| 60 | OSTK | —% | — | — | — | -$1M | -172,119 | -100.0% | SOLD |
| 61 | RELY | —% | — | — | — | -$3M | -157,500 | -100.0% | SOLD |
| 62 | HLF | —% | — | — | — | -$8M | -985,000 | -100.0% | SOLD |
| 63 | NTGR | —% | — | — | — | -$2M | -71,615 | -100.0% | SOLD |
| 64 | NCR | —% | — | — | — | -$12M | -1,000,996 | -100.0% | SOLD |
| 65 | U | —% | — | — | — | -$30M | -1,222,119 | -100.0% | SOLD |
| 66 | SN | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 67 | BZH | —% | — | — | — | -$2M | -87,012 | -100.0% | SOLD |
| 68 | ZUMZ | —% | — | — | — | -$7M | -495,557 | -100.0% | SOLD |
| 69 | SHOO | —% | — | — | — | -$719K | -30,000 | -100.0% | SOLD |
Options Breakdown
8 Calls
$85M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio