FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.32M
3
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.58M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
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
GDYN icon
26
Grid Dynamics Holdings
GDYN
$572M
$2.96M 1.14%
+328,330
MNDY icon
27
monday.com
MNDY
$3.74B
$2.95M 1.14%
20,000
FN icon
28
Fabrinet
FN
$19.5B
$2.91M 1.12%
6,400
-1,500
UA icon
29
Under Armour Class C
UA
$3.08B
$2.88M 1.11%
600,000
-400,000
UTHR icon
30
United Therapeutics
UTHR
$21.7B
$2.74M 1.05%
5,614
-936
AEYE icon
31
AudioEye
AEYE
$84.7M
$2.7M 1.04%
270,000
+50,000
BBW icon
32
Build-A-Bear
BBW
$630M
$2.69M 1.04%
43,942
-30,354
RH icon
33
RH
RH
$3.11B
$2.69M 1.04%
15,000
+1,447
AX icon
34
Axos Financial
AX
$4.92B
$2.64M 1.02%
30,624
ATGE
35
DELISTED
Adtalem Global Education
ATGE
$2.62M 1.01%
25,339
-1,211
TBCH
36
Turtle Beach Corp
TBCH
$242M
$2.53M 0.97%
180,075
-80,000
NTRA icon
37
Natera
NTRA
$29B
$2.52M 0.97%
11,018
-3,272
ORLA
38
Orla Mining
ORLA
$7.35B
$2.45M 0.94%
+182,000
FSLR icon
39
First Solar
FSLR
$21.2B
$2.4M 0.93%
+9,200
FOXF icon
40
Fox Factory Holding Corp
FOXF
$704M
$2.38M 0.92%
139,206
+92,700
GPN icon
41
Global Payments
GPN
$21.4B
$2.38M 0.92%
30,759
-2,600
HCA icon
42
HCA Healthcare
HCA
$118B
$2.33M 0.9%
5,000
-1,000
CSGP icon
43
CoStar Group
CSGP
$18.9B
$2.29M 0.88%
34,000
SAH icon
44
Sonic Automotive
SAH
$2.11B
$2.21M 0.85%
35,800
UBER icon
45
Uber
UBER
$155B
$2.17M 0.83%
26,500
-3,000
CWAN icon
46
Clearwater Analytics
CWAN
$6.88B
$2.12M 0.82%
87,883
-112,117
GLXY
47
Galaxy Digital Inc
GLXY
$3.97B
$2.12M 0.82%
94,772
-44,423
PANW icon
48
Palo Alto Networks
PANW
$122B
$2.02M 0.78%
10,946
VCTR icon
49
Victory Capital Holdings
VCTR
$4.44B
$1.97M 0.76%
31,267
-45,060
TPC
50
Tutor Perini Cor
TPC
$3.98B
$1.94M 0.75%
29,000
-1,000
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