FG
Formula Growth Portfolio holdings
AUM
$260M
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Holding
151
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.32M | |
| 3 | +$2.21M | |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.76M | |
| 3 | +$2.58M | |
| 4 |
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$464B
| $9.13M | 3.52% |
32,000
-6,000
|
|
||
2
Latham Group
SWIM
$783M
| $7.65M | 2.95% |
1,205,082
+216,049
|
|
||
3
James Hardie Industries
JHX
$14.1B
| $6.37M | 2.45% |
306,840
-70,000
|
|
||
4
CS Disco
LAW
$203M
| $5.82M | 2.24% |
750,000
-70,000
|
|
||
5
Lindblad Expeditions
LIND
$1.09B
| $5.82M | 2.24% |
403,591
-13,112
|
|
||
6
Stratasys
SSYS
$823M
| $5.73M | 2.21% |
660,000
+90,000
|
|
||
7
Ranpak Holdings
PACK
$432M
| $5.35M | 2.06% |
989,527
-35,706
|
|
||
8
BILL Holdings
BILL
$4.4B
| $5.18M | 2% |
95,000
|
|
||
9
Atlassian
TEAM
$19.8B
| $5.03M | 1.94% |
31,000
-9,000
|
|
||
10
Alignment Healthcare
ALHC
$3.85B
| $4.73M | 1.82% |
239,508
-8,700
|
|
||
11
Compass
COMP
$7.06B
| $4.52M | 1.74% |
427,300
+80,000
|
|
||
12
Ryanair
RYAAY
$35.3B
| $4.5M | 1.74% |
62,388
|
|
||
|
13
Ceco Environmental
CECO
$2.15B
| $4.23M | 1.63% |
70,720
-34,971
|
|
||
14
Capri Holdings
CPRI
$2.44B
| $3.99M | 1.54% |
163,376
-6,300
|
|
||
15
ArcBest
ARCB
$2.29B
| $3.77M | 1.45% |
50,838
-15,800
|
|
||
16
HealthEquity
HQY
$6.54B
| $3.61M | 1.39% |
39,400
-1,190
|
|
||
17
Unity
U
$7.89B
| $3.53M | 1.36% |
80,000
-5,000
|
|
||
18
Laureate Education
LAUR
$4.77B
| $3.48M | 1.34% |
103,298
-7,702
|
|
||
19
Insulet
PODD
$17.4B
| $3.42M | 1.32% |
12,035
-3,012
|
|
||
20
BrightSpring Health Services
BTSG
$7.47B
| $3.37M | 1.3% |
89,865
-11,535
|
|
||
21
XPO
XPO
$24.7B
| $3.13M | 1.2% |
23,000
|
|
||
22
RB Global
RBA
$18.8B
| $3.11M | 1.2% |
30,263
-996
|
|
||
23
Genius Sports
GENI
$1.48B
| $3.05M | 1.18% |
276,720
-9,000
|
|
||
24
SS&C Technologies
SSNC
$18.4B
| $3.04M | 1.17% |
34,725
|
|
||
25
Orion Group Holdings
ORN
$550M
| $2.99M | 1.15% |
301,296
-37,587
|
|