$923Million– No. of Holdings #55
Fund 1 Investments, LLC has about 83.2% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 83.2 |
Others | 7.4 |
Communication Services | 2.5 |
Technology | 2.1 |
Consumer Defensive | 2 |
Industrials | 1.1 |
Fund 1 Investments, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 46.6 |
MICRO-CAP | 27.8 |
MID-CAP | 14.2 |
UNALLOCATED | 7.4 |
LARGE-CAP | 3.8 |
About 80.2% of the stocks held by Fund 1 Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 69.4 |
Others | 19.8 |
S&P 500 | 10.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fund 1 Investments, LLC has 55 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTRN proved to be the most loss making stock for the portfolio. FNKO was the most profitable stock for Fund 1 Investments, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEO | american eagle outfitters inc | 0.26 | 122,705 | 2,449,190 | new | |||
AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANGO | angiodynamics inc | 0.16 | 245,138 | 1,483,080 | reduced | -53.91 | ||
ARWR | arrowhead pharmaceuticals inc | 0.11 | 39,400 | 1,024,010 | new | |||
ASO | academy sports & outdoors inc | 0.05 | 8,670 | 461,678 | new | |||
BBWI | bath & body works inc | 0.08 | 18,315 | 715,201 | new | |||
BJRI | bjs restaurants inc | 8.78 | 2,335,700 | 81,048,800 | added | 1.49 | ||
CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CTRN | citi trends inc | 5.85 | 2,541,990 | 54,042,600 | added | 51.61 | ||
CURV | torrid hldgs inc | 1.21 | 1,494,030 | 11,190,300 | added | 53.29 | ||
CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DLTR | dollar tree inc | 1.23 | 106,200 | 11,339,000 | added | 256 | ||
DXLG | destination xl group inc | 2.26 | 5,732,260 | 20,865,400 | reduced | -3.73 | ||
EYE | national vision hldgs inc | 1.47 | 1,033,710 | 13,531,300 | new | |||
FIVE | five below inc | 0.48 | 41,028 | 4,470,820 | new | |||
FLWS | 1 800 flowers com inc | 3.82 | 3,707,810 | 35,298,400 | added | 29.68 | ||
FNKO | funko inc | 4.87 | 4,607,090 | 44,965,200 | added | 45.1 | ||
FOSL | fossil group inc | 0.02 | 100,621 | 144,894 | unchanged | 0.00 | ||