FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
22
Reduced
36
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.28M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
Pinterest
PINS
|
$4.43M |
| 4 |
ACV Auctions
ACVA
|
$4.42M |
| 5 |
ServiceNow
NOW
|
$3.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$4.5M |
| 2 |
UiPath
PATH
|
$4.09M |
| 3 |
EPAM Systems
EPAM
|
$4.04M |
| 4 |
Sealed Air
SEE
|
$3.46M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.67M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$7.02B
| $4.28M | 1.22% |
324,652
+53,652
| +20% | +$707K |
|
27
ASGN Inc
ASGN
$2.35B
| $4.26M | 1.22% |
47,157
| – | – |
|
28
IMAX
IMAX
$1.57B
| $4.25M | 1.21% |
301,145
-47,539
| -14% | -$671K |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $4.24M | 1.21% |
149,768
+20,000
| +15% | +$567K |
|
30
LKQ Corp
LKQ
$8.23B
| $4.15M | 1.19% |
88,000
| – | – |
|
31
International Money Express
IMXI
$436M
| $4.08M | 1.16% |
178,828
-23,000
| -11% | -$524K |
|
32
SS&C Technologies
SSNC
$21.3B
| $4.07M | 1.16% |
85,200
| – | – |
|
33
KB Home
KBH
$4.34B
| $4.04M | 1.16% |
156,000
-59,000
| -27% | -$1.53M |
|
34
CoStar Group
CSGP
$37.2B
| $3.83M | 1.09% |
55,000
| – | – |
|
|
35
ServiceNow
NOW
$191B
| $3.78M | 1.08% |
+10,000
| New | +$3.78M |
|
36
Okta
OKTA
$15.8B
| $3.77M | 1.08% |
66,300
+6,300
| +11% | +$358K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $3.73M | 1.07% |
65,000
-40,000
| -38% | -$2.3M |
|
38
BellRing Brands
BRBR
$5.27B
| $3.61M | 1.03% |
175,000
+75,000
| +75% | +$1.55M |
|
39
Unity
U
$16.5B
| $3.6M | 1.03% |
+113,000
| New | +$3.6M |
|
40
Electronic Arts
EA
$42B
| $3.47M | 0.99% |
30,000
| – | – |
|
41
Sonic Automotive
SAH
$2.79B
| $3.46M | 0.99% |
80,000
| – | – |
|
42
Twilio
TWLO
$16.1B
| $3.27M | 0.93% |
47,288
-3,400
| -7% | -$235K |
|
|
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.2M | 0.91% |
+550,000
| New | +$3.2M |
|
44
MongoDB
MDB
$25.5B
| $3.18M | 0.91% |
+16,000
| New | +$3.18M |
|
45
Barrett Business Services
BBSI
$1.25B
| $3.16M | 0.9% |
161,920
-89,200
| -36% | -$1.74M |
|
46
Mattel
MAT
$5.87B
| $3.15M | 0.9% |
+166,049
| New | +$3.15M |
|
47
Wyndham Hotels & Resorts
WH
$6.57B
| $3.14M | 0.9% |
51,148
+2,148
| +4% | +$132K |
|
48
Methode Electronics
MEI
$269M
| $2.89M | 0.83% |
77,885
| – | – |
|
49
TELUS International
TIXT
$1.24B
| $2.86M | 0.82% |
109,484
-23,442
| -18% | -$613K |
|
50
Rimini Street
RMNI
$392M
| $2.81M | 0.8% |
603,080
-220,153
| -27% | -$1.03M |
|