Asset Manager
← All Institutions
Fund 1 Investments, LLC
Market Value
$568M
-26.1%
Holdings
85
+2
New Purchases
23
Added To
5
Closed
41
Reduced
13
Top 10 Concentration
65.2%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GO | 4.80% | 0.00% | +4.80% | $27M |
| PUMP | 4.53% | 0.12% | +4.41% | $26M |
| CTRN | 18.58% | 14.51% | +4.07% | $105M |
| FNKO | 5.47% | 2.20% | +3.27% | $31M |
| JILL | 3.71% | 1.01% | +2.71% | $21M |
| TTMI | 2.40% | 0.00% | +2.40% | $14M |
| FIVE | 2.30% | 0.00% | +2.30% | $13M |
| AAP | 2.29% | 0.00% | +2.29% | $13M |
| XPOF | 2.20% | 0.00% | +2.20% | $13M |
| GCO | 3.63% | 1.60% | +2.02% | $21M |
| SIRI | 1.82% | 0.00% | +1.82% | $10M |
| TLYS | 5.96% | 4.25% | +1.71% | $34M |
| NVDA | 2.11% | 0.52% | +1.59% | $12M |
| APP | 3.74% | 2.59% | +1.16% | $21M |
| VST | 1.15% | 0.00% | +1.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFC | 0.00% | 6.31% | -6.31% | $0 |
| CELH | 3.13% | 7.26% | -4.13% | $18M |
| HSC | 0.00% | 3.84% | -3.84% | $0 |
| CPNG | 0.29% | 4.10% | -3.81% | $2M |
| RDDT | 2.56% | 5.74% | -3.18% | $15M |
| BBWI | 0.30% | 3.09% | -2.78% | $2M |
| SHOO | 0.00% | 2.03% | -2.03% | $0 |
| AMZN | 2.10% | 3.98% | -1.88% | $12M |
| GLNG | 0.00% | 1.66% | -1.66% | $0 |
| AVBP | 0.00% | 1.50% | -1.50% | $0 |
| TLN | 0.00% | 1.45% | -1.45% | $0 |
| BJRI | 0.00% | 1.32% | -1.32% | $0 |
| DVA | 0.00% | 1.09% | -1.09% | $0 |
| AMD | 0.00% | 0.91% | -0.91% | $0 |
| SFIX | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $24M | 4.2% |
| Large Cap | 23 | $84M | 14.8% |
| Mid Cap | 23 | $58M | 10.2% |
| Small Cap | 23 | $293M | 51.6% |
| Micro Cap | 11 | $109M | 19.2% |
Portfolio Analytics
Avg Market Cap
$143.7B
Median Market Cap
$4.7B
Avg P/E
31.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.59
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRN | 18.58% | 1,823,486 | $105M | $57.84 | -$6M | -750,000 | -29.1% | |
| 2 | JMIA | 11.50% | 9,262,377 | $65M | $7.05 | -$20M | -3,062,623 | -24.9% | |
| 3 | TLYS | 5.96% | 8,058,268 | $34M | $4.20 | $1M | — | — | |
| 4 | FNKO | 5.47% | 5,284,552 | $31M | $5.88 | $14M | -81,246 | -1.5% | |
| 5 | GO | 4.80% | 2,732,505 | $27M | $9.98 | — | +2,732,505 | — | NEW |
| 6 | PUMP | 4.53% | 1,793,882 | $26M | $14.34 | $25M | +1,728,736 | +2653.6% | |
| 7 | APP | 3.74% | 41,250 | $21M | $515.23 | $1M | -8,716 | -17.4% | |
| 8 | JILL | 3.71% | 1,328,949 | $21M | $15.87 | $13M | +653,645 | +96.8% | |
| 9 | GCO | 3.63% | 609,963 | $21M | $33.77 | $8M | +184,653 | +43.4% | |
| 10 | CURV | 3.24% | 9,847,478 | $18M | $1.87 | $1M | +119,433 | +1.2% | |
| 11 | CELH | 3.13% | 606,508 | $18M | $29.28 | -$38M | -965,256 | -61.4% | |
| 12 | RDDT | 2.56% | 83,650 | $15M | $173.58 | -$30M | -243,750 | -74.5% | |
| 13 | TTMI | 2.40% | 72,933 | $14M | $187.02 | — | +72,933 | — | NEW |
| 14 | FIVE | 2.30% | 72,621 | $13M | $179.79 | — | +72,621 | — | NEW |
| 15 | AAP | 2.29% | 208,924 | $13M | $62.22 | — | +208,924 | — | NEW |
| 16 | XPOF | 2.20% | 1,808,068 | $13M | $6.92 | — | +1,808,068 | — | NEW |
| 17 | FLWS | 2.18% | 3,553,230 | $12M | $3.48 | -$4M | -1,806,207 | -33.7% | |
| 18 | NVDA | 2.11% | 60,000 | $12M | $200.09 | $8M | +37,000 | +160.9% | |
| 19 | AMZN | 2.10% | 50,000 | $12M | $238.34 | -$19M | -96,846 | -66.0% | |
| 20 | SIRI | 1.82% | 349,173 | $10M | $29.54 | — | +349,173 | — | NEW |
| 21 | SE | 1.27% | 75,000 | $7M | $95.83 | -$7M | -101,078 | -57.4% | |
| 22 | WW | 1.19% | 422,467 | $7M | $15.98 | -$4M | -357,162 | -45.8% | |
| 23 | VST | 1.15% | 41,200 | $7M | $158.63 | — | +41,200 | — | NEW |
| 24 | EYE | 0.86% | 255,796 | $5M | $19.01 | — | +255,796 | — | NEW |
| 25 | AMC | 0.74% | 2,206,321 | $4M | $1.90 | — | +2,206,321 | — | NEW |
| 26 | DXLG | 0.68% | 5,758,261 | $4M | $0.67 | $921K | — | — | |
| 27 | BL | 0.62% | 125,000 | $4M | $28.07 | — | +125,000 | — | NEW |
| 28 | LEVI | 0.58% | 133,627 | $3M | $24.83 | — | +133,627 | — | NEW |
| 29 | CVNA | 0.55% | 47,500 | $3M | $65.82 | — | +47,500 | — | NEW |
| 30 | COMP | 0.50% | 230,100 | $3M | $12.33 | — | +230,100 | — | NEW |
| 31 | BXDC | 0.48% | 126,250 | $3M | $21.63 | — | +126,250 | — | NEW |
| 32 | EGO | 0.45% | 82,900 | $3M | $31.09 | — | +82,900 | — | NEW |
| 33 | FOSL | 0.39% | 536,982 | $2M | $4.14 | — | +536,982 | — | NEW |
| 34 | BBWI | 0.30% | 74,404 | $2M | $23.13 | -$22M | -1,195,775 | -94.1% | |
| 35 | REAL | 0.30% | 142,618 | $2M | $11.79 | — | +142,618 | — | NEW |
| 36 | CPNG | 0.29% | 95,777 | $2M | $17.37 | -$30M | -1,574,489 | -94.3% | |
| 37 | ASO | 0.25% | 30,000 | $1M | $47.13 | — | +30,000 | — | NEW |
| 38 | UA | 0.22% | 201,612 | $1M | $6.22 | — | +201,612 | — | NEW |
| 39 | BIDU | 0.20% | 10,000 | $1M | $114.29 | $29K | — | — | |
| 40 | BRUN | 0.18% | 25,898 | $1M | $38.81 | — | +25,898 | — | NEW |
| 41 | HCA | 0.17% | 2,500 | $975K | $389.89 | — | +2,500 | — | NEW |
| 42 | SHAK | 0.15% | 15,000 | $840K | $56.02 | — | +15,000 | — | NEW |
| 43 | RKT | 0.15% | 53,236 | $838K | $15.75 | — | +53,236 | — | NEW |
| 44 | VRA | 0.07% | 102,899 | $400K | $3.89 | -$2M | -692,101 | -87.1% | |
| 45 | UNH | —% | — | — | — | -$882K | -3,260 | -100.0% | SOLD |
| 46 | CMG | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 47 | BHVN | —% | — | — | — | -$761K | -90,000 | -100.0% | SOLD |
| 48 | FIGR | —% | — | — | — | -$1M | -37,133 | -100.0% | SOLD |
| 49 | UAL | —% | — | — | — | -$460K | -5,000 | -100.0% | SOLD |
| 50 | AVBP | —% | — | — | — | -$12M | -499,990 | -100.0% | SOLD |
| 51 | SNAP | —% | — | — | — | -$230K | -50,000 | -100.0% | SOLD |
| 52 | DKNG | —% | — | — | — | -$2M | -95,946 | -100.0% | SOLD |
| 53 | SFIX | —% | — | — | — | -$7M | -1,970,000 | -100.0% | SOLD |
| 54 | DVA | —% | — | — | — | -$8M | -54,256 | -100.0% | SOLD |
| 55 | CPRI | —% | — | — | — | -$2M | -113,620 | -100.0% | SOLD |
| 56 | SPGI | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 57 | CVS | —% | — | — | — | -$2M | -22,759 | -100.0% | SOLD |
| 58 | MU | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 59 | ROST | —% | — | — | — | -$6M | -29,000 | -100.0% | SOLD |
| 60 | FIRY | —% | — | — | — | -$3K | -1,000 | -100.0% | SOLD |
| 61 | DAVE | —% | — | — | — | -$5M | -30,214 | -100.0% | SOLD |
| 62 | FTRE | —% | — | — | — | -$409K | -43,430 | -100.0% | SOLD |
| 63 | LOCO | —% | — | — | — | -$6M | -407,341 | -100.0% | SOLD |
| 64 | GLNG | —% | — | — | — | -$13M | -236,302 | -100.0% | SOLD |
| 65 | ETD | —% | — | — | — | -$6M | -254,838 | -100.0% | SOLD |
| 66 | CROX | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 67 | AKAM | —% | — | — | — | -$517K | -4,500 | -100.0% | SOLD |
| 68 | PLAY | —% | — | — | — | -$4M | -383,228 | -100.0% | SOLD |
| 69 | BJRI | —% | — | — | — | -$10M | -289,308 | -100.0% | SOLD |
| 70 | ADUS | —% | — | — | — | -$2M | -16,339 | -100.0% | SOLD |
| 71 | HSC | —% | — | — | — | -$30M | -1,503,900 | -100.0% | SOLD |
| 72 | FCX | —% | — | — | — | -$441K | -7,500 | -100.0% | SOLD |
| 73 | COLD | —% | — | — | — | -$4M | -360,000 | -100.0% | SOLD |
| 74 | TDG | —% | — | — | — | -$927K | -800 | -100.0% | SOLD |
| 75 | SGHC | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 76 | TLN | —% | — | — | — | -$11M | -35,000 | -100.0% | SOLD |
| 77 | U | —% | — | — | — | -$2M | -102,306 | -100.0% | SOLD |
| 78 | ICLR | —% | — | — | — | -$2M | -19,527 | -100.0% | SOLD |
| 79 | WOLF | —% | — | — | — | -$816K | -50,000 | -100.0% | SOLD |
| 80 | VFC | —% | — | — | — | -$48M | -2,853,537 | -100.0% | SOLD |
| 81 | CORZ | —% | — | — | — | -$904K | -60,459 | -100.0% | SOLD |
| 82 | AMD | —% | — | — | — | -$7M | -34,500 | -100.0% | SOLD |
| 83 | DUOT | —% | — | — | — | -$514K | -75,000 | -100.0% | SOLD |
| 84 | SHOO | —% | — | — | — | -$16M | -459,717 | -100.0% | SOLD |
| 85 | WAY | —% | — | — | — | -$842K | -3,260 | -100.0% | SOLD |
Options Breakdown
5 Calls
$34M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio