Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$737M
+18.2%
Holdings
68
+1
New Purchases
21
Added To
12
Closed
16
Reduced
11
Top 10 Concentration
65.2%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMIA | 10.38% | 1.09% | +9.29% | $77M |
| AMD | 4.93% | 0.57% | +4.36% | $36M |
| HSC | 12.96% | 9.99% | +2.97% | $96M |
| RDDT | 5.58% | 3.04% | +2.54% | $41M |
| TPR | 2.75% | 0.36% | +2.39% | $20M |
| DOCN | 1.77% | 0.00% | +1.77% | $13M |
| BBWI | 4.29% | 2.88% | +1.41% | $32M |
| PCG | 1.10% | 0.00% | +1.10% | $8M |
| PLAY | 1.06% | 0.00% | +1.06% | $8M |
| AMZN | 0.97% | 0.00% | +0.97% | $7M |
| CROX | 2.26% | 1.38% | +0.88% | $17M |
| CELH | 1.94% | 1.09% | +0.85% | $14M |
| BIDU | 0.85% | 0.00% | +0.85% | $6M |
| SGHC | 0.84% | 0.00% | +0.84% | $6M |
| TIGR | 0.76% | 0.00% | +0.76% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 4.75% | -4.75% | $0 |
| EYE | 0.44% | 4.03% | -3.60% | $3M |
| GPS | 0.45% | 3.56% | -3.11% | $3M |
| CTRN | 10.84% | 13.79% | -2.95% | $80M |
| CURV | 2.33% | 4.94% | -2.61% | $17M |
| SFIX | 3.78% | 5.90% | -2.12% | $28M |
| NCR | 0.00% | 1.88% | -1.88% | $0 |
| BJRI | 0.59% | 2.43% | -1.84% | $4M |
| FLWS | 5.95% | 7.52% | -1.57% | $44M |
| HLF | 0.00% | 1.36% | -1.36% | $0 |
| PAR | 1.11% | 2.30% | -1.19% | $8M |
| FNKO | 2.53% | 3.65% | -1.12% | $19M |
| ZUMZ | 0.00% | 1.05% | -1.05% | $0 |
| FIVE | 0.00% | 0.96% | -0.96% | $0 |
| MU | 2.38% | 3.28% | -0.91% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $64M | 8.7% |
| Large Cap | 16 | $100M | 13.5% |
| Mid Cap | 15 | $91M | 12.3% |
| Small Cap | 25 | $374M | 50.8% |
| Micro Cap | 8 | $108M | 14.7% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$2.4B
Avg P/E
33.1
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSC | 12.96% | 7,528,877 | $96M | $12.69 | $33M | +354,434 | +4.9% | |
| 2 | CTRN | 10.84% | 2,573,486 | $80M | $31.03 | -$6M | — | — | |
| 3 | JMIA | 10.38% | 6,590,253 | $77M | $11.61 | $70M | +4,896,954 | +289.2% | |
| 4 | FLWS | 5.95% | 9,527,250 | $44M | $4.60 | -$3M | — | — | |
| 5 | RDDT | 5.58% | 178,744 | $41M | $229.99 | $22M | +53,009 | +42.2% | |
| 6 | AMD | 4.93% | 224,749 | $36M | $161.79 | $33M | +199,749 | +799.0% | |
| 7 | BBWI | 4.29% | 1,227,622 | $32M | $25.76 | $14M | +629,206 | +105.2% | |
| 8 | SFIX | 3.78% | 6,409,513 | $28M | $4.35 | -$9M | -3,534,308 | -35.5% | |
| 9 | GCO | 3.75% | 953,197 | $28M | $28.99 | $6M | -121,275 | -11.3% | |
| 10 | TPR | 2.75% | 178,950 | $20M | $113.22 | $18M | +153,150 | +593.6% | |
| 11 | FNKO | 2.53% | 5,413,887 | $19M | $3.44 | -$4M | +640,000 | +13.4% | |
| 12 | MU | 2.38% | 104,690 | $18M | $167.32 | -$3M | -61,310 | -36.9% | |
| 13 | CURV | 2.33% | 9,814,856 | $17M | $1.75 | -$14M | -618,256 | -5.9% | |
| 14 | TLYS | 2.29% | 8,174,879 | $17M | $2.06 | $6M | — | — | |
| 15 | CROX | 2.26% | 199,230 | $17M | $83.55 | $8M | +114,559 | +135.3% | |
| 16 | CELH | 1.94% | 248,853 | $14M | $57.49 | $8M | +102,353 | +69.9% | |
| 17 | DOCN | 1.77% | 380,890 | $13M | $34.16 | — | +380,890 | — | NEW |
| 18 | RH | 1.64% | 59,500 | $12M | $203.16 | $4M | +17,340 | +41.1% | |
| 19 | AVBP | 1.55% | 619,851 | $11M | $18.45 | -$67K | +91,456 | +17.3% | |
| 20 | JILL | 1.30% | 560,104 | $10M | $17.15 | -$4M | -376,144 | -40.2% | |
| 21 | PAR | 1.11% | 206,985 | $8M | $39.58 | -$6M | — | — | |
| 22 | PCG | 1.10% | 539,000 | $8M | $15.08 | — | +539,000 | — | NEW |
| 23 | PLAY | 1.06% | 429,000 | $8M | $18.16 | — | +429,000 | — | NEW |
| 24 | DXLG | 1.02% | 5,758,261 | $8M | $1.31 | $1M | — | — | |
| 25 | AMZN | 0.97% | 32,500 | $7M | $219.57 | — | +32,500 | — | NEW |
| 26 | BIDU | 0.85% | 47,473 | $6M | $131.77 | — | +47,473 | — | NEW |
| 27 | SGHC | 0.84% | 469,549 | $6M | $13.20 | — | +469,549 | — | NEW |
| 28 | TIGR | 0.76% | 527,911 | $6M | $10.67 | — | +527,911 | — | NEW |
| 29 | VRA | 0.76% | 2,783,155 | $6M | $2.01 | -$557K | — | — | |
| 30 | MCD | 0.69% | 16,700 | $5M | $303.89 | — | +16,700 | — | NEW |
| 31 | BJRI | 0.59% | 143,151 | $4M | $30.53 | -$11M | -196,831 | -57.9% | |
| 32 | TPB | 0.53% | 39,400 | $4M | $98.86 | — | +39,400 | — | NEW |
| 33 | GPS | 0.45% | 155,000 | $3M | $21.39 | -$19M | -861,301 | -84.8% | |
| 34 | EYE | 0.44% | 110,000 | $3M | $29.19 | -$22M | -981,910 | -89.9% | |
| 35 | BABA | 0.41% | 16,900 | $3M | $178.73 | -$382K | -13,100 | -43.7% | |
| 36 | MNRO | 0.34% | 140,000 | $3M | $17.97 | — | +140,000 | — | NEW |
| 37 | LOCO | 0.33% | 253,956 | $2M | $9.70 | $378K | +64,512 | +34.0% | |
| 38 | SIG | 0.31% | 23,991 | $2M | $95.92 | -$2M | -30,800 | -56.2% | |
| 39 | GOOS | 0.26% | 140,000 | $2M | $13.79 | — | +140,000 | — | NEW |
| 40 | SWIM | 0.26% | 250,824 | $2M | $7.61 | $309K | — | — | |
| 41 | LTM | 0.21% | 35,000 | $2M | $45.25 | — | +35,000 | — | NEW |
| 42 | NKE | 0.21% | 21,847 | $2M | $69.73 | — | +21,847 | — | NEW |
| 43 | VFC | 0.16% | 80,000 | $1M | $14.43 | — | +80,000 | — | NEW |
| 44 | BLMN | 0.15% | 151,400 | $1M | $7.17 | — | +151,400 | — | NEW |
| 45 | JOE | 0.15% | 21,649 | $1M | $49.48 | $39K | — | — | |
| 46 | ATI | 0.14% | 12,813 | $1M | $81.34 | — | +12,813 | — | NEW |
| 47 | MIR | 0.14% | 43,900 | $1M | $23.26 | — | +43,900 | — | NEW |
| 48 | SIMO | 0.14% | 10,721 | $1M | $94.81 | — | +10,721 | — | NEW |
| 49 | PZZA | 0.13% | 20,581 | $991K | $48.15 | — | +20,581 | — | NEW |
| 50 | TGT | 0.12% | 10,000 | $897K | $89.70 | — | +10,000 | — | NEW |
| 51 | PYPL | 0.09% | 10,000 | $671K | $67.06 | — | +10,000 | — | NEW |
| 52 | FOSL | 0.08% | 228,694 | $588K | $2.57 | $188K | -41,340 | -15.3% | |
| 53 | SN | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 54 | FIVE | —% | — | — | — | -$6M | -45,500 | -100.0% | SOLD |
| 55 | ZUMZ | —% | — | — | — | -$7M | -495,557 | -100.0% | SOLD |
| 56 | RKT | —% | — | — | — | -$4M | -278,000 | -100.0% | SOLD |
| 57 | TEM | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 58 | U | —% | — | — | — | -$30M | -1,222,119 | -100.0% | SOLD |
| 59 | NGVT | —% | — | — | — | -$2M | -54,770 | -100.0% | SOLD |
| 60 | CAL | —% | — | — | — | -$686K | -56,116 | -100.0% | SOLD |
| 61 | NTGR | —% | — | — | — | -$2M | -71,615 | -100.0% | SOLD |
| 62 | SHOO | —% | — | — | — | -$719K | -30,000 | -100.0% | SOLD |
| 63 | BZH | —% | — | — | — | -$2M | -87,012 | -100.0% | SOLD |
| 64 | RELY | —% | — | — | — | -$3M | -157,500 | -100.0% | SOLD |
| 65 | OSTK | —% | — | — | — | -$1M | -172,119 | -100.0% | SOLD |
| 66 | WWW | —% | — | — | — | -$2M | -108,925 | -100.0% | SOLD |
| 67 | HLF | —% | — | — | — | -$8M | -985,000 | -100.0% | SOLD |
| 68 | NCR | —% | — | — | — | -$12M | -1,000,996 | -100.0% | SOLD |
Options Breakdown
8 Calls
$85M Call Value
4 Puts
$0 Put Value
0.0 P/C Ratio