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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$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
$1.01T
| $7.09M | 3.2% |
21,000
-11,000
| -34% | -$4.31M |
|
2
Latham Group
SWIM
$707M
| $6.74M | 3.04% |
1,255,082
+50,000
| +4% | +$319K |
|
3
Stratasys
SSYS
$719M
| $6.25M | 2.82% |
800,000
+140,000
| +21% | +$1.37M |
|
4
Fox Factory Holding Corp
FOXF
$768M
| $4.6M | 2.07% |
279,206
+140,000
| +101% | +$2.53M |
|
5
James Hardie Industries
JHX
$15.1B
| $4.49M | 2.02% |
236,840
-70,000
| -23% | -$1.57M |
|
6
XPO
XPO
$24.1B
| $4.47M | 2.02% |
23,000
| – | – |
|
7
Alignment Healthcare
ALHC
$4.33B
| $4.21M | 1.9% |
239,208
-300
| -0.1% | -$6.03K |
|
8
Compass
COMP
$9.35B
| $4.15M | 1.87% |
567,300
+140,000
| +33% | +$1.47M |
|
9
Nokia
NOK
$61.6B
| $3.82M | 1.72% |
475,000
+200,000
| +73% | +$1.47M |
|
10
Ceco Environmental
CECO
$4.69B
| $3.71M | 1.68% |
62,344
-8,376
| -12% | -$539K |
|
11
Ryanair
RYAAY
$34.7B
| $3.61M | 1.63% |
62,388
| – | – |
|
12
Fabrinet
FN
$17.1B
| $3.34M | 1.51% |
6,400
| – | – |
|
13
Orion Group Holdings
ORN
$553M
| $3.24M | 1.46% |
297,696
-3,600
| -1% | -$43.1K |
|
|
14
Modine Manufacturing
MOD
$11.9B
| $3.19M | 1.44% |
+14,700
| New | +$2.77M |
|
15
United Therapeutics
UTHR
$22.6B
| $3.18M | 1.43% |
5,356
-258
| -5% | -$128K |
|
16
lululemon athletica
LULU
$13.5B
| $3.06M | 1.38% |
20,000
+14,000
| +233% | +$2.51M |
|
17
CS Disco
LAW
$274M
| $3.06M | 1.38% |
800,000
+50,000
| +7% | +$247K |
|
18
BrightSpring Health Services
BTSG
$13.7B
| $2.97M | 1.34% |
69,678
-20,187
| -22% | -$813K |
|
|
19
Klaviyo
KVYO
$5.35B
| $2.92M | 1.32% |
+150,000
| New | +$3.22M |
|
|
CVSA
20
Covista Inc
CVSA
$4B
| $2.92M | 1.32% |
25,304
-35
| -0.1% | -$3.74K |
|
21
HealthEquity
HQY
$7.94B
| $2.89M | 1.3% |
34,552
-4,848
| -12% | -$398K |
|
22
BILL Holdings
BILL
$4.38B
| $2.87M | 1.3% |
75,000
-20,000
| -21% | -$895K |
|
23
Unity
U
$14B
| $2.85M | 1.29% |
130,000
+50,000
| +63% | +$1.39M |
|
|
EQPT
24
EquipmentShare.com Inc
EQPT
$4.47B
| $2.79M | 1.26% |
+136,950
| New | +$3.92M |
|
25
RB Global
RBA
$20.7B
| $2.66M | 1.2% |
27,708
-2,555
| -8% | -$271K |
|
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