FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$222M
AUM Growth
-$38M
(-15%)
Holding
160
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.22M | |
| 3 | +$3.01M | |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.31M | |
| 3 | +$3.99M | |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.1T
| $7.09M | 3.2% |
21,000
-11,000
|
|
||
2
Latham Group
SWIM
$620M
| $6.74M | 3.04% |
1,255,082
+50,000
|
|
||
3
Stratasys
SSYS
$915M
| $6.25M | 2.82% |
800,000
+140,000
|
|
||
4
Fox Factory Holding Corp
FOXF
$757M
| $4.6M | 2.07% |
279,206
+140,000
|
|
||
5
James Hardie Industries
JHX
$13.5B
| $4.49M | 2.02% |
236,840
-70,000
|
|
||
6
XPO
XPO
$25.2B
| $4.47M | 2.02% |
23,000
|
|
||
7
Alignment Healthcare
ALHC
$3.17B
| $4.21M | 1.9% |
239,208
-300
|
|
||
8
Compass
COMP
$6.15B
| $4.15M | 1.87% |
567,300
+140,000
|
|
||
9
Nokia
NOK
$82.8B
| $3.82M | 1.72% |
475,000
+200,000
|
|
||
10
Ceco Environmental
CECO
$2.68B
| $3.71M | 1.68% |
62,344
-8,376
|
|
||
11
Ryanair
RYAAY
$31.6B
| $3.61M | 1.63% |
62,388
|
|
||
12
Fabrinet
FN
$23.4B
| $3.34M | 1.51% |
6,400
|
|
||
13
Orion Group Holdings
ORN
$557M
| $3.24M | 1.46% |
297,696
-3,600
|
|
||
|
14
Modine Manufacturing
MOD
$14.7B
| $3.19M | 1.44% |
+14,700
|
|
||
15
United Therapeutics
UTHR
$23.6B
| $3.18M | 1.43% |
5,356
-258
|
|
||
16
lululemon athletica
LULU
$15.7B
| $3.06M | 1.38% |
20,000
+14,000
|
|
||
17
CS Disco
LAW
$256M
| $3.06M | 1.38% |
800,000
+50,000
|
|
||
18
BrightSpring Health Services
BTSG
$12B
| $2.97M | 1.34% |
69,678
-20,187
|
|
||
19
Klaviyo
KVYO
$4.74B
| $2.92M | 1.32% |
+150,000
|
|
||
|
CVSA
20
Covista Inc
CVSA
$4.01B
| $2.92M | 1.32% |
25,304
-35
|
|
||
21
HealthEquity
HQY
$7.36B
| $2.89M | 1.3% |
34,552
-4,848
|
|
||
22
BILL Holdings
BILL
$3.69B
| $2.87M | 1.3% |
75,000
-20,000
|
|
||
23
Unity
U
$13.3B
| $2.85M | 1.29% |
130,000
+50,000
|
|
||
|
EQPT
24
EquipmentShare.com Inc
EQPT
$5.26B
| $2.79M | 1.26% |
+136,950
|
|
||
25
RB Global
RBA
$19.8B
| $2.66M | 1.2% |
27,708
-2,555
|
|