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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 | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.63B
| $2.61M | 1.18% |
30,624
| – | – |
|
27
Insulet
PODD
$11.1B
| $2.52M | 1.14% |
12,029
-6
| -0% | -$1.51K |
|
28
Ranpak Holdings
PACK
$594M
| $2.48M | 1.12% |
694,527
-295,000
| -30% | -$1.45M |
|
29
Sonic Automotive
SAH
$3.17B
| $2.45M | 1.11% |
35,800
| – | – |
|
|
FPS
30
Forgent Power Solutions
FPS
$11.1B
| $2.43M | 1.09% |
+82,852
| New | +$2.76M |
|
31
HCA Healthcare
HCA
$83.7B
| $2.37M | 1.07% |
5,000
| – | – |
|
32
SS&C Technologies
SSNC
$16.4B
| $2.35M | 1.06% |
34,725
| – | – |
|
33
Under Armour Class C
UA
$2.91B
| $2.32M | 1.05% |
400,000
-200,000
| -33% | -$1.26M |
|
34
AAR Corp
AIR
$5.35B
| $2.3M | 1.04% |
20,974
+2,974
| +17% | +$320K |
|
35
Nextpower Inc
NXT
$16.5B
| $2.24M | 1.01% |
18,603
-37
| -0.2% | -$4.1K |
|
|
TPC
36
Tutor Perini Cor
TPC
$4.15B
| $2.24M | 1.01% |
28,962
-38
| -0.1% | -$2.91K |
|
|
37
MongoDB
MDB
$26.7B
| $2.2M | 0.99% |
+9,000
| New | +$3.01M |
|
38
Arlo Technologies
ARLO
$1.38B
| $1.99M | 0.9% |
140,000
+40,000
| +40% | +$535K |
|
39
Uber
UBER
$149B
| $1.91M | 0.86% |
26,500
| – | – |
|
40
FirstCash
FCFS
$9.32B
| $1.88M | 0.85% |
10,000
| – | – |
|
41
Calix
CALX
$2.5B
| $1.86M | 0.84% |
38,000
+28,000
| +280% | +$1.47M |
|
|
NAVN
42
Navan Inc
NAVN
$6.54B
| $1.85M | 0.84% |
140,000
+90,000
| +180% | +$1.07M |
|
|
43
ArcBest
ARCB
$3.31B
| $1.85M | 0.84% |
18,838
-32,000
| -63% | -$3.03M |
|
44
Laureate Education
LAUR
$5.32B
| $1.85M | 0.84% |
53,177
-50,121
| -49% | -$1.72M |
|
45
RH
RH
$3.56B
| $1.82M | 0.82% |
13,000
-2,000
| -13% | -$364K |
|
46
Insperity
NSP
$1.8B
| $1.8M | 0.81% |
66,700
+20,000
| +43% | +$643K |
|
47
Mayville Engineering Co
MEC
$851M
| $1.79M | 0.81% |
100,000
+60,000
| +150% | +$1.16M |
|
48
GXO Logistics
GXO
$5.95B
| $1.76M | 0.8% |
34,000
| – | – |
|
49
Copa Holdings
CPA
$6.04B
| $1.76M | 0.79% |
15,500
| – | – |
|
50
Palo Alto Networks
PANW
$289B
| $1.75M | 0.79% |
10,946
| – | – |
|
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