FG
Formula Growth Portfolio holdings
AUM
$281M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$281M
AUM Growth
+$16.4M
(+6.2%)
Holding
146
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.96M | |
| 3 | +$3.87M | |
| 4 |
Laureate Education
LAUR
|
+$3.5M |
| 5 |
Encompass Health
EHC
|
+$3.39M |
Top Sells
| 1 | +$5M | |
| 2 | +$3.11M | |
| 3 | +$2.62M | |
| 4 |
Latham Group
SWIM
|
+$2.5M |
| 5 |
Universal Technical Institute
UTI
|
+$2.42M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Latham Group
SWIM
$834M
| $7.53M | 2.68% |
989,033
-329,000
|
|
||
2
James Hardie Industries
JHX
$11.5B
| $7.24M | 2.58% |
376,840
+156,700
|
|
||
3
Atlassian
TEAM
$39.3B
| $6.39M | 2.27% |
40,000
+11,000
|
|
||
4
Stratasys
SSYS
$751M
| $6.38M | 2.27% |
570,000
-80,000
|
|
||
5
Micron Technology
MU
$266B
| $6.36M | 2.26% |
38,000
|
|
||
6
Ranpak Holdings
PACK
$417M
| $5.76M | 2.05% |
1,025,233
+704,300
|
|
||
7
Ceco Environmental
CECO
$1.86B
| $5.41M | 1.93% |
105,691
+3,500
|
|
||
8
Lindblad Expeditions
LIND
$666M
| $5.33M | 1.9% |
416,703
|
|
||
9
CS Disco
LAW
$447M
| $5.3M | 1.88% |
820,000
-10,000
|
|
||
10
BILL Holdings
BILL
$5.02B
| $5.03M | 1.79% |
95,000
-12,200
|
|
||
11
Victory Capital Holdings
VCTR
$4.08B
| $4.94M | 1.76% |
76,327
+43,405
|
|
||
12
Build-A-Bear
BBW
$697M
| $4.84M | 1.72% |
74,296
+10,800
|
|
||
13
Under Armour Class C
UA
$1.88B
| $4.83M | 1.72% |
1,000,000
|
|
||
|
GLXY
14
Galaxy Digital Inc
GLXY
$5.11B
| $4.71M | 1.67% |
+139,195
|
|
||
15
ArcBest
ARCB
$1.44B
| $4.66M | 1.66% |
66,638
+4,505
|
|
||
16
Insulet
PODD
$23B
| $4.65M | 1.65% |
15,047
-2,400
|
|
||
17
Alignment Healthcare
ALHC
$3.84B
| $4.33M | 1.54% |
248,208
+67,000
|
|
||
|
TBCH
18
Turtle Beach Corp
TBCH
$268M
| $4.14M | 1.47% |
260,075
+143,405
|
|
||
19
Adtalem Global Education
ATGE
$3.36B
| $4.1M | 1.46% |
26,550
|
|
||
20
monday.com
MNDY
$7.42B
| $3.87M | 1.38% |
+20,000
|
|
||
21
HealthEquity
HQY
$9.06B
| $3.85M | 1.37% |
40,590
+11,100
|
|
||
22
Ryanair
RYAAY
$35.8B
| $3.76M | 1.34% |
62,388
|
|
||
23
Trade Desk
TTD
$19.1B
| $3.68M | 1.31% |
75,000
+13,000
|
|
||
24
Clearwater Analytics
CWAN
$6.46B
| $3.6M | 1.28% |
200,000
+130,000
|
|
||
25
Genius Sports
GENI
$2.4B
| $3.54M | 1.26% |
285,720
-80,000
|
|