Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$691M
-6.3%
Holdings
68
New Purchases
16
Added To
12
Closed
19
Reduced
18
Top 10 Concentration
69.5%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 7.80% | 1.94% | +5.86% | $54M |
| JMIA | 15.83% | 10.38% | +5.45% | $109M |
| CTRN | 15.48% | 10.84% | +4.65% | $107M |
| AMZN | 2.91% | 0.97% | +1.94% | $20M |
| SE | 1.46% | 0.00% | +1.46% | $10M |
| VFC | 1.51% | 0.16% | +1.36% | $10M |
| TLN | 1.00% | 0.00% | +1.00% | $7M |
| TXRH | 0.93% | 0.00% | +0.93% | $6M |
| WING | 0.86% | 0.00% | +0.86% | $6M |
| DOCN | 2.61% | 1.77% | +0.84% | $18M |
| LOCO | 1.13% | 0.33% | +0.79% | $8M |
| LEG | 0.71% | 0.00% | +0.71% | $5M |
| BURL | 0.50% | 0.00% | +0.50% | $3M |
| CAL | 0.38% | 0.00% | +0.38% | $3M |
| BABA | 0.75% | 0.41% | +0.34% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBWI | 0.98% | 4.29% | -3.31% | $7M |
| FLWS | 3.05% | 5.95% | -2.90% | $21M |
| SFIX | 1.10% | 3.78% | -2.69% | $8M |
| CROX | 0.00% | 2.26% | -2.26% | $0 |
| AMD | 2.70% | 4.93% | -2.23% | $19M |
| HSC | 11.14% | 12.96% | -1.82% | $77M |
| RH | 0.00% | 1.64% | -1.64% | $0 |
| RDDT | 4.40% | 5.58% | -1.18% | $30M |
| PCG | 0.00% | 1.10% | -1.10% | $0 |
| CURV | 1.40% | 2.33% | -0.93% | $10M |
| SGHC | 0.00% | 0.84% | -0.84% | $0 |
| TPR | 1.97% | 2.75% | -0.78% | $14M |
| TIGR | 0.00% | 0.76% | -0.76% | $0 |
| VRA | 0.00% | 0.76% | -0.76% | $0 |
| MCD | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $58M | 8.4% |
| Large Cap | 17 | $94M | 13.7% |
| Mid Cap | 14 | $81M | 11.8% |
| Small Cap | 24 | $390M | 56.4% |
| Micro Cap | 8 | $67M | 9.7% |
Portfolio Analytics
Avg Market Cap
$99.8B
Median Market Cap
$3.1B
Avg P/E
34.8
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
67
# ETFs / Funds
1
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMIA | 15.83% | 8,755,298 | $109M | $12.49 | $33M | +2,165,045 | +32.9% | |
| 2 | CTRN | 15.48% | 2,573,486 | $107M | $41.56 | $27M | — | — | |
| 3 | HSC | 11.14% | 4,294,596 | $77M | $17.92 | -$19M | -3,234,281 | -43.0% | |
| 4 | CELH | 7.80% | 1,177,720 | $54M | $45.74 | $40M | +928,867 | +373.3% | |
| 5 | RDDT | 4.40% | 132,181 | $30M | $229.87 | -$11M | -46,563 | -26.1% | |
| 6 | GCO | 3.54% | 986,241 | $24M | $24.77 | -$3M | +33,044 | +3.5% | |
| 7 | FLWS | 3.05% | 5,359,437 | $21M | $3.93 | -$23M | -4,167,813 | -43.8% | |
| 8 | AMZN | 2.91% | 87,020 | $20M | $230.82 | $13M | +54,520 | +167.8% | |
| 9 | AMD | 2.70% | 87,185 | $19M | $214.16 | -$18M | -137,564 | -61.2% | |
| 10 | DOCN | 2.61% | 374,349 | $18M | $48.12 | $5M | -6,541 | -1.7% | |
| 11 | FNKO | 2.58% | 5,248,709 | $18M | $3.40 | -$778K | -165,178 | -3.0% | |
| 12 | TLYS | 2.32% | 8,058,268 | $16M | $1.99 | -$804K | -116,611 | -1.4% | |
| 13 | TPR | 1.97% | 106,662 | $14M | $127.77 | -$7M | -72,288 | -40.4% | |
| 14 | MU | 1.82% | 44,000 | $13M | $285.41 | -$5M | -60,690 | -58.0% | |
| 15 | AVBP | 1.65% | 565,851 | $11M | $20.12 | -$51K | -54,000 | -8.7% | |
| 16 | VFC | 1.51% | 578,818 | $10M | $18.08 | $9M | +498,818 | +623.5% | |
| 17 | SE | 1.46% | 79,000 | $10M | $127.57 | — | +79,000 | — | NEW |
| 18 | CURV | 1.40% | 9,904,856 | $10M | $0.98 | -$7M | +90,000 | +0.9% | |
| 19 | LOCO | 1.13% | 745,140 | $8M | $10.46 | $5M | +491,184 | +193.4% | |
| 20 | SFIX | 1.10% | 1,441,892 | $8M | $5.25 | -$20M | -4,967,621 | -77.5% | |
| 21 | PAR | 1.09% | 206,985 | $8M | $36.28 | -$683K | — | — | |
| 22 | JILL | 1.07% | 538,599 | $7M | $13.72 | -$2M | -21,505 | -3.8% | |
| 23 | PLAY | 1.07% | 453,909 | $7M | $16.21 | -$433K | +24,909 | +5.8% | |
| 24 | TLN | 1.00% | 18,500 | $7M | $374.84 | — | +18,500 | — | NEW |
| 25 | BBWI | 0.98% | 336,427 | $7M | $20.08 | -$25M | -891,195 | -72.6% | |
| 26 | TXRH | 0.93% | 38,800 | $6M | $166.00 | — | +38,800 | — | NEW |
| 27 | WING | 0.86% | 25,000 | $6M | $238.49 | — | +25,000 | — | NEW |
| 28 | DXLG | 0.77% | 5,758,261 | $5M | $0.92 | -$2M | — | — | |
| 29 | BABA | 0.75% | 35,300 | $5M | $146.58 | $2M | +18,400 | +108.9% | |
| 30 | LEG | 0.71% | 444,596 | $5M | $11.00 | — | +444,596 | — | NEW |
| 31 | BURL | 0.50% | 11,900 | $3M | $288.85 | — | +11,900 | — | NEW |
| 32 | BLMN | 0.47% | 524,140 | $3M | $6.17 | $2M | +372,740 | +246.2% | |
| 33 | BIDU | 0.40% | 21,327 | $3M | $130.66 | -$3M | -26,146 | -55.1% | |
| 34 | CAL | 0.38% | 214,811 | $3M | $12.17 | — | +214,811 | — | NEW |
| 35 | FOSL | 0.35% | 642,043 | $2M | $3.76 | $2M | +413,349 | +180.7% | |
| 36 | SIG | 0.30% | 25,000 | $2M | $82.88 | -$229K | +1,009 | +4.2% | |
| 37 | GOOS | 0.26% | 136,416 | $2M | $12.95 | -$164K | -3,584 | -2.6% | |
| 38 | SPY | 0.22% | 2,267 | $2M | $681.92 | — | +2,267 | — | NEW |
| 39 | CMG | 0.21% | 40,000 | $1M | $37.00 | — | +40,000 | — | NEW |
| 40 | SG | 0.20% | 200,000 | $1M | $6.76 | — | +200,000 | — | NEW |
| 41 | CPNG | 0.19% | 55,000 | $1M | $23.59 | — | +55,000 | — | NEW |
| 42 | SWIM | 0.16% | 175,162 | $1M | $6.35 | -$796K | -75,662 | -30.2% | |
| 43 | PRMB | 0.15% | 65,000 | $1M | $16.35 | — | +65,000 | — | NEW |
| 44 | OLPX | 0.15% | 763,328 | $1M | $1.34 | — | +763,328 | — | NEW |
| 45 | TBBB | 0.14% | 29,695 | $992K | $33.39 | — | +29,695 | — | NEW |
| 46 | GRPN | 0.09% | 35,000 | $616K | $17.61 | — | +35,000 | — | NEW |
| 47 | BJRI | 0.08% | 13,337 | $525K | $39.40 | -$4M | -129,814 | -90.7% | |
| 48 | WW | 0.07% | 16,600 | $485K | $29.22 | — | +16,600 | — | NEW |
| 49 | PZZA | 0.06% | 10,581 | $407K | $38.49 | -$584K | -10,000 | -48.6% | |
| 50 | CROX | —% | — | — | — | -$17M | -199,230 | -100.0% | SOLD |
| 51 | JOE | —% | — | — | — | -$1M | -21,649 | -100.0% | SOLD |
| 52 | ATI | —% | — | — | — | -$1M | -12,813 | -100.0% | SOLD |
| 53 | VRA | —% | — | — | — | -$6M | -2,783,155 | -100.0% | SOLD |
| 54 | NKE | —% | — | — | — | -$2M | -21,847 | -100.0% | SOLD |
| 55 | PYPL | —% | — | — | — | -$671K | -10,000 | -100.0% | SOLD |
| 56 | MNRO | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 57 | MIR | —% | — | — | — | -$1M | -43,900 | -100.0% | SOLD |
| 58 | EYE | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 59 | PCG | —% | — | — | — | -$8M | -539,000 | -100.0% | SOLD |
| 60 | SGHC | —% | — | — | — | -$6M | -469,549 | -100.0% | SOLD |
| 61 | SIMO | —% | — | — | — | -$1M | -10,721 | -100.0% | SOLD |
| 62 | GPS | —% | — | — | — | -$3M | -155,000 | -100.0% | SOLD |
| 63 | MCD | —% | — | — | — | -$5M | -16,700 | -100.0% | SOLD |
| 64 | TGT | —% | — | — | — | -$897K | -10,000 | -100.0% | SOLD |
| 65 | TIGR | —% | — | — | — | -$6M | -527,911 | -100.0% | SOLD |
| 66 | LTM | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 67 | TPB | —% | — | — | — | -$4M | -39,400 | -100.0% | SOLD |
| 68 | RH | —% | — | — | — | -$12M | -59,500 | -100.0% | SOLD |
Options Breakdown
6 Calls
$77M Call Value
1 Puts
$50M Put Value
0.66 P/C Ratio