Fund 1 Investments, LLC
CIK Number: 0001959730
2.24B
Market Value
54
# of Holdings
3 months
Avg. Holding Period
32.99%
Win Rate
-32.71%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BJRI | BJ's Restaurant... | 45.16 | +4.44% | 2.25M | -2.9% | 79.09M | 36.1 | 6.82% |
| 2 | CTRN | Citi Trends, In... | 29.65 | -1.76% | 2.57M | 0.00% | 67.55M | 22.59 | 5.82% |
| 3 | FNKO | Funko, Inc. | 5.08 | -1.07% | 3.64M | +25.31% | 48.72M | 8.8 | 4.20% |
| 4 | SIG | Signet Jewelers... | 82.66 | +8.07% | 483.12K | +394.78% | 38.99M | 82.07 | 3.36% |
| 5 | TLYS | Tilly's, Inc. | 1.21 | +5.22% | 8.17M | 0.00% | 34.74M | 8.08 | 2.99% |
| 6 | FLWS | 1-800-FLOWERS.C... | 5.12 | +3.02% | 4.17M | +12.41% | 34.1M | 10.17 | 2.94% |
| 7 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 511.52K | +132.35% | 33.42M | 56.39 | 2.88% |
| 8 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 305.97K | -23.09% | 32.11M | 90.36 | 2.77% |
| 9 | CURV | Torrid Holdings... | 5.06 | -0.78% | 6.08M | +54.06% | 31.79M | 4.83 | 2.74% |
| 10 | CROX | Crocs, Inc. | 102.03 | +4.66% | 168.5K | +100.00% | 18.46M | 109.53 | 1.59% |
| 11 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 1.39M | -61.83% | 17.74M | 9.37 | 1.53% |
| 12 | LOCO | El Pollo Loco H... | 10.41 | +1.36% | 1.46M | -30.04% | 16.79M | 9.97 | 1.45% |
| 13 | DXLG | Destination XL ... | 1.14 | +1.79% | 5.76M | 0.00% | 15.49M | 5 | 1.33% |
| 14 | PAR | PAR Technology ... | 62.59 | +0.58% | 206.99K | 0.00% | 15.04M | 50.65 | 1.30% |
| 15 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 686.06K | +100.00% | 11.87M | 17.3 | 1.02% |
| 16 | RH | RH | 189.75 | +0.33% | 28.89K | +212.69% | 11.37M | 374.67 | 0.98% |
| 17 | VRA | Vera Bradley, I... | 2.37 | +33.15% | 2.78M | +6.42% | 10.94M | 6.33 | 0.94% |
| 18 | GCO | Genesco Inc. | 21.91 | +7.56% | 242.97K | +1.05K% | 10.39M | 41.39 | 0.90% |
| 19 | INDV | Indivior PLC | 14.19 | +2.16% | 709.09K | +28.83% | 8.81M | 10.35 | 0.76% |
| 20 | ZUMZ | Zumiez Inc. | 12.36 | +3.34% | 435.9K | +134.49% | 8.36M | 18.97 | 0.72% |
| 21 | JILL | J.Jill, Inc. | 13.98 | +3.33% | 298.43K | +48.14% | 8.24M | 28.92 | 0.71% |
| 22 | PLAY | Dave & Buster's... | 32.43 | +7.49% | 281.57K | +100.00% | 8.22M | 29.19 | 0.71% |
| 23 | BLMN | Bloomin' Brands... | 9.37 | +16.19% | 642.05K | +100.00% | 7.84M | 12.21 | 0.68% |
| 24 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 93.95K | +100.00% | 7.04M | 74.94 | 0.61% |
| 25 | DBI | Designer Brands... | 2.38 | +7.43% | 1.31M | +100.00% | 6.98M | 5.34 | 0.60% |
| 26 | PTON | Peloton Interac... | 6.92 | -0.57% | 797.5K | +100.00% | 6.94M | 8.7 | 0.60% |
| 27 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 4K | +100.00% | 6.8M | 1700.44 | 0.59% |
| 28 | M | Macy's, Inc. | 11.87 | +5.56% | 378.1K | +100.00% | 6.4M | 16.93 | 0.55% |
| 29 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 6.5K | +100.00% | 5.79M | 891.32 | 0.50% |
| 30 | GRND | Grindr Inc. | 23.43 | +1.83% | 299.76K | +261.16% | 5.35M | 16.2 | 0.46% |
| 31 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 37.8K | +100.00% | 5.08M | 134.29 | 0.44% |
| 32 | ASO | Academy Sports ... | 46.56 | +6.91% | 85.67K | +100.00% | 4.93M | 57.53 | 0.42% |
| 33 | UPWK | Upwork Inc. | 13.72 | -0.76% | 283.74K | -13.06% | 4.64M | 10.62 | 0.40% |
| 34 | SFIX | Stitch Fix, Inc... | 4.13 | +4.17% | 1.04M | +19.61% | 4.47M | 4.01 | 0.39% |
| 35 | VNCE | Vince Holding C... | 1.65 | +13.01% | 401.35K | -67.71% | 1.46M | 7.79 | 0.13% |
| 36 | FOSL | Fossil Group, I... | 1.37 | +3.01% | 388.49K | +286.09% | 648.77K | 2.14 | 0.06% |
| 37 | MA | Mastercard Inco... | 568.14 | +1.09% | 625 | +100.00% | 329.11K | 526.57 | 0.03% |
| 38 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.38K | -98.38% | 301.66K | 186.33 | 0.03% |
| 39 | ROST | Ross Stores, In... | 131.12 | -0.55% | 1.88K | +100.00% | 283.63K | 151.27 | 0.02% |
| 40 | BFAM | Bright Horizons... | 123.56 | +0.31% | 2.19K | +100.00% | 242.54K | 110.85 | 0.02% |
| 41 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 3.44K | +100.00% | 231.17K | 67.24 | 0.02% |
| 42 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.75K | +100.00% | 226.13K | 60.3 | 0.02% |
| 43 | ANF | Abercrombie & F... | 74.99 | +0.44% | 1.5K | +100.00% | 224.21K | 149.47 | 0.02% |
| 44 | IT | Gartner, Inc. | 408.75 | +0.93% | 438 | +100.00% | 212.2K | 484.47 | 0.02% |
| 45 | KR | The Kroger Co. | 66.03 | +0.72% | 3.44K | +100.00% | 210.23K | 61.15 | 0.02% |
| 46 | WSO | Watsco, Inc. | 429.93 | -0.48% | 438 | +100.00% | 207.56K | 473.89 | 0.02% |
| 47 | VIK | Viking Holdings... | 48.22 | +3.57% | 4.69K | +100.00% | 206.55K | 44.06 | 0.02% |
| 48 | ACN | Accenture plc | 313.78 | +0.66% | 500 | +100.00% | 175.9K | 351.79 | 0.02% |
| 49 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 2.19K | +100.00% | 169.15K | 77.31 | 0.01% |
| 50 | EAT | Brinker Interna... | 181.33 | +3.87% | 1.25K | +100.00% | 165.36K | 132.29 | 0.01% |
| 51 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 138 | +100.00% | 163.64K | 1185.8 | 0.01% |
| 52 | SG | Sweetgreen, Inc... | 12.65 | +0.56% | 4.38K | +100.00% | 140.26K | 32.06 | 0.01% |
| 53 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 2.5K | -98.6% | 96.92K | 32.59 | < 0.01% |
| 54 | PTLO | Portillo's Inc. | 12.04 | +5.29% | 5.63K | +100.00% | 52.88K | 9.4 | < 0.01% |