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 | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$4.94B
| $2.61M | 1.18% |
30,624
|
|
||
27
Insulet
PODD
$10B
| $2.52M | 1.14% |
12,029
-6
|
|
||
28
Ranpak Holdings
PACK
$590M
| $2.48M | 1.12% |
694,527
-295,000
|
|
||
29
Sonic Automotive
SAH
$2.61B
| $2.45M | 1.11% |
35,800
|
|
||
|
FPS
30
Forgent Power Solutions
FPS
$13.3B
| $2.43M | 1.09% |
+82,852
|
|
||
31
HCA Healthcare
HCA
$84B
| $2.37M | 1.07% |
5,000
|
|
||
32
SS&C Technologies
SSNC
$16.3B
| $2.35M | 1.06% |
34,725
|
|
||
33
Under Armour Class C
UA
$2.44B
| $2.32M | 1.05% |
400,000
-200,000
|
|
||
34
AAR Corp
AIR
$4.48B
| $2.3M | 1.04% |
20,974
+2,974
|
|
||
35
Nextpower Inc
NXT
$23.5B
| $2.24M | 1.01% |
18,603
-37
|
|
||
|
TPC
36
Tutor Perini Cor
TPC
$3.76B
| $2.24M | 1.01% |
28,962
-38
|
|
||
37
MongoDB
MDB
$27B
| $2.2M | 0.99% |
+9,000
|
|
||
38
Arlo Technologies
ARLO
$1.45B
| $1.99M | 0.9% |
140,000
+40,000
|
|
||
39
Uber
UBER
$143B
| $1.91M | 0.86% |
26,500
|
|
||
40
FirstCash
FCFS
$9.64B
| $1.88M | 0.85% |
10,000
|
|
||
41
Calix
CALX
$2.54B
| $1.86M | 0.84% |
38,000
+28,000
|
|
||
|
NAVN
42
Navan Inc
NAVN
$5.4B
| $1.85M | 0.84% |
140,000
+90,000
|
|
||
|
43
ArcBest
ARCB
$3.04B
| $1.85M | 0.84% |
18,838
-32,000
|
|
||
44
Laureate Education
LAUR
$4.48B
| $1.85M | 0.84% |
53,177
-50,121
|
|
||
45
RH
RH
$2.81B
| $1.82M | 0.82% |
13,000
-2,000
|
|
||
46
Insperity
NSP
$1.32B
| $1.8M | 0.81% |
66,700
+20,000
|
|
||
47
Mayville Engineering Co
MEC
$685M
| $1.79M | 0.81% |
100,000
+60,000
|
|
||
48
GXO Logistics
GXO
$5.77B
| $1.76M | 0.8% |
34,000
|
|
||
49
Copa Holdings
CPA
$5.83B
| $1.76M | 0.79% |
15,500
|
|
||
50
Palo Alto Networks
PANW
$228B
| $1.75M | 0.79% |
10,946
|
|