FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.27M
3
+$2.13M
4
TATT icon
TAT Technologies
TATT
+$2.13M
5
DG icon
Dollar General
DG
+$1.84M

Top Sells

1
+$6.9M
2
+$3.19M
3
+$3.16M
4
ORN icon
Orion Group Holdings
ORN
+$2.87M
5
PLMR icon
Palomar
PLMR
+$2.83M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
1
Latham Group
SWIM
$867M
$8.41M 3.18%
1,318,033
+170,694
SSYS icon
2
Stratasys
SSYS
$977M
$7.46M 2.82%
650,000
+20,000
UA icon
3
Under Armour Class C
UA
$1.98B
$6.49M 2.45%
1,000,000
JHX icon
4
James Hardie Industries
JHX
$12.6B
$5.92M 2.24%
+220,140
TEAM icon
5
Atlassian
TEAM
$39.4B
$5.89M 2.23%
29,000
+4,500
PODD icon
6
Insulet
PODD
$22.3B
$5.48M 2.07%
17,447
-1,012
U icon
7
Unity
U
$14.7B
$5.08M 1.92%
210,000
+45,000
BILL icon
8
BILL Holdings
BILL
$5.05B
$4.96M 1.87%
107,200
-17,800
LIND icon
9
Lindblad Expeditions
LIND
$650M
$4.86M 1.84%
416,703
+25,928
ARCB icon
10
ArcBest
ARCB
$1.68B
$4.78M 1.81%
62,133
+12,486
MU icon
11
Micron Technology
MU
$227B
$4.68M 1.77%
38,000
TTD icon
12
Trade Desk
TTD
$24.4B
$4.46M 1.69%
62,000
-29,000
DXCM icon
13
DexCom
DXCM
$26B
$4.15M 1.57%
47,533
-10,820
GENI icon
14
Genius Sports
GENI
$2.85B
$3.8M 1.44%
365,720
-6,389
CDNA icon
15
CareDx
CDNA
$798M
$3.76M 1.42%
192,293
+44,084
RH icon
16
RH
RH
$3.3B
$3.7M 1.4%
19,600
+4,500
LAW icon
17
CS Disco
LAW
$372M
$3.63M 1.37%
830,000
+30,000
TPC
18
Tutor Perini Cor
TPC
$3.39B
$3.62M 1.37%
77,409
+48,498
RYAAY icon
19
Ryanair
RYAAY
$32.5B
$3.6M 1.36%
62,388
CCL icon
20
Carnival Corp
CCL
$37B
$3.44M 1.3%
122,323
-35,477
ATGE icon
21
Adtalem Global Education
ATGE
$5.36B
$3.38M 1.28%
26,550
-7,967
RBA icon
22
RB Global
RBA
$18.6B
$3.32M 1.25%
31,259
-547
BBW icon
23
Build-A-Bear
BBW
$736M
$3.27M 1.24%
63,496
+8,299
PHR icon
24
Phreesia
PHR
$1.36B
$3.12M 1.18%
109,534
-1,737
HQY icon
25
HealthEquity
HQY
$7.84B
$3.09M 1.17%
29,490
-510
1
2 3 4 5