FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Applovin
APP
|
$4.87M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
StoneCo
STNE
|
$3.54M |
| 4 |
KB Home
KBH
|
$3.19M |
| 5 |
MongoDB
MDB
|
$3.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $4.23M | 1.2% |
75,000
+10,000
| +15% | +$565K |
|
|
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.2M | 1.19% |
600,000
+50,000
| +9% | +$350K |
|
28
BlueLinx
BXC
$642M
| $4.16M | 1.18% |
58,562
-14,000
| -19% | -$996K |
|
29
BellRing Brands
BRBR
$5.27B
| $4.07M | 1.15% |
158,600
-16,400
| -9% | -$420K |
|
30
Unity
U
$16.5B
| $4M | 1.13% |
140,000
+27,000
| +24% | +$772K |
|
|
31
Ralph Lauren
RL
$19B
| $3.96M | 1.12% |
+37,500
| New | +$3.96M |
|
32
Sonic Automotive
SAH
$2.79B
| $3.94M | 1.12% |
80,000
| – | – |
|
33
Nokia
NOK
$23.6B
| $3.9M | 1.1% |
840,000
-376,715
| -31% | -$1.75M |
|
|
34
Atlassian
TEAM
$44.8B
| $3.86M | 1.09% |
+30,000
| New | +$3.86M |
|
35
IMAX
IMAX
$1.57B
| $3.78M | 1.07% |
257,845
-43,300
| -14% | -$635K |
|
36
Methode Electronics
MEI
$269M
| $3.46M | 0.98% |
77,885
| – | – |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $3.45M | 0.98% |
542,261
-157,739
| -23% | -$1M |
|
38
FedEx
FDX
$53.2B
| $3.41M | 0.97% |
19,700
+4,000
| +25% | +$693K |
|
|
39
Shoals Technologies Group
SHLS
$1.13B
| $3.4M | 0.96% |
+138,000
| New | +$3.4M |
|
|
40
Globus Medical
GMED
$7.94B
| $3.39M | 0.96% |
+45,600
| New | +$3.39M |
|
41
Stride
LRN
$6.97B
| $3.28M | 0.93% |
105,006
-34,900
| -25% | -$1.09M |
|
42
Wyndham Hotels & Resorts
WH
$6.57B
| $3.2M | 0.91% |
44,848
-6,300
| -12% | -$449K |
|
43
Dave & Buster's
PLAY
$838M
| $3.19M | 0.9% |
89,959
+65,000
| +260% | +$2.3M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.9% |
+137,000
| New | +$3.19M |
|
45
Progyny
PGNY
$2.02B
| $3.17M | 0.9% |
101,674
-15,200
| -13% | -$473K |
|
46
Fabrinet
FN
$12.1B
| $3.13M | 0.89% |
24,400
| – | – |
|
47
Electronic Arts
EA
$42B
| $3.05M | 0.87% |
25,000
-5,000
| -17% | -$611K |
|
48
Churchill Downs
CHDN
$7.12B
| $2.99M | 0.85% |
14,152
+1,000
| +8% | +$211K |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $2.87M | 0.81% |
147,702
| – | – |
|
50
Intel
INTC
$105B
| $2.8M | 0.79% |
+106,000
| New | +$2.8M |
|