Fund 1 Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
F1 Fund 1 Investments, LLC | Institutional Filer | ▼ 4.09% | $668.5M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CTRN | Citi Trends, Inc. | Consumer Cyclical | 2.6M | $111.5M | 16.68% |
| 2 | JMIA | Jumia Technologies AG | Consumer Cyclical | 12.3M | $85.0M | 12.72% |
| 3 | VFC | V.F. Corporation | Consumer Cyclical | 2.9M | $48.5M | 7.25% |
| 4 | TLYS | Tilly's, Inc. | Consumer Cyclical | 8.1M | $32.6M | 4.88% |
| 5 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.7M | $31.5M | 4.72% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 147K | $30.6M | 4.58% |
| 7 | NVRI | Enviri Corporation | Industrials | 1.5M | $29.5M | 4.41% |
| 8 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 1.3M | $23.7M | 3.55% |
| 9 | APP | AppLovin Corporation | Technology | 50K | $19.9M | 2.97% |
| 10 | CURV | Torrid Holdings Inc. | Consumer Cyclical | 9.7M | $17.3M | 2.59% |
| 11 | FNKO | Funko, Inc. | Consumer Cyclical | 5.4M | $16.9M | 2.53% |
| 12 | FLWS | 1-800-FLOWERS.COM, Inc. | Consumer Cyclical | 5.4M | $16.3M | 2.44% |
| 13 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 460K | $15.6M | 2.33% |
| 14 | SE | Sea Limited | Consumer Cyclical | 176K | $14.6M | 2.18% |
| 15 | GLNG | Golar LNG Limited | Energy | 236K | $12.8M | 1.91% |
Showing 1 to 15 of 60 holdings