FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.16M |
| 4 |
Orion Group Holdings
ORN
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion Group Holdings
ORN
$286M
| $3.07M | 1.16% |
338,883
-315,947
| -48% | -$2.87M |
|
27
AudioEye
AEYE
$149M
| $3.03M | 1.14% |
260,000
+60,000
| +30% | +$699K |
|
28
RadNet
RDNT
$5.46B
| $3.03M | 1.14% |
53,189
-2,858
| -5% | -$163K |
|
29
Capri Holdings
CPRI
$2.51B
| $3M | 1.13% |
169,676
+29,292
| +21% | +$518K |
|
30
Expensify
EXFY
$174M
| $2.98M | 1.13% |
1,150,000
+150,000
| +15% | +$389K |
|
31
XPO
XPO
$14.8B
| $2.9M | 1.1% |
23,000
-3,000
| -12% | -$379K |
|
32
Ceco Environmental
CECO
$1.64B
| $2.89M | 1.09% |
102,191
-34,333
| -25% | -$972K |
|
33
SS&C Technologies
SSNC
$21.3B
| $2.88M | 1.09% |
34,725
-2,950
| -8% | -$244K |
|
34
Sonic Automotive
SAH
$2.79B
| $2.86M | 1.08% |
35,800
-5,000
| -12% | -$400K |
|
|
35
PagSeguro Digital
PAGS
$2.66B
| $2.83M | 1.07% |
293,820
-328,167
| -53% | -$3.16M |
|
36
Uber
UBER
$194B
| $2.75M | 1.04% |
29,500
-3,000
| -9% | -$280K |
|
37
CoStar Group
CSGP
$37.2B
| $2.73M | 1.03% |
34,000
| – | – |
|
38
Asana
ASAN
$3.35B
| $2.7M | 1.02% |
200,000
| – | – |
|
39
Merit Medical Systems
MMSI
$5.34B
| $2.62M | 0.99% |
27,981
-480
| -2% | -$44.9K |
|
40
Alignment Healthcare
ALHC
$3.23B
| $2.54M | 0.96% |
181,208
+51,208
| +39% | +$717K |
|
41
Universal Technical Institute
UTI
$1.5B
| $2.42M | 0.91% |
71,302
-50,322
| -41% | -$1.71M |
|
42
Natera
NTRA
$23B
| $2.41M | 0.91% |
14,290
-2,442
| -15% | -$413K |
|
43
United Therapeutics
UTHR
$17.7B
| $2.37M | 0.89% |
8,237
-146
| -2% | -$42K |
|
44
Axos Financial
AX
$5.11B
| $2.33M | 0.88% |
30,624
-3,000
| -9% | -$228K |
|
45
Fabrinet
FN
$12.1B
| $2.33M | 0.88% |
7,900
| – | – |
|
46
Kura Sushi USA
KRUS
$1.02B
| $2.3M | 0.87% |
26,717
-346
| -1% | -$29.8K |
|
47
HCA Healthcare
HCA
$95.4B
| $2.3M | 0.87% |
6,000
-1,000
| -14% | -$383K |
|
48
Tandem Diabetes Care
TNDM
$834M
| $2.28M | 0.86% |
122,096
-1,849
| -1% | -$34.5K |
|
49
Ivanhoe Electric
IE
$1.16B
| $2.25M | 0.85% |
247,934
+161,774
| +188% | +$1.47M |
|
50
Palo Alto Networks
PANW
$128B
| $2.24M | 0.85% |
10,946
-1,200
| -10% | -$246K |
|