FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $3.59M | 1.15% | 81,068 -69,700 | -46% | -$3.08M |
|
27
RingCentral
RNG
$2.76B
| $3.54M | 1.14% | 115,561 -19,246 | -14% | -$590K |
|
|
28
Clearwater Analytics
CWAN
$6.04B
| $3.51M | 1.13% | +220,000 | New | +$3.51M |
|
29
PayPal
PYPL
$67.1B
| $3.42M | 1.1% | 45,000 -43,000 | -49% | -$3.27M |
|
30
Methode Electronics
MEI
$272M
| $3.33M | 1.07% | 75,885 -2,000 | -3% | -$87.8K |
|
31
Destination XL Group
DXLG
$69.4M
| $3.27M | 1.05% | 593,708 -165,700 | -22% | -$913K |
|
32
Schrodinger
SDGR
$1.44B
| $3.24M | 1.04% | +123,000 | New | +$3.24M |
|
33
Shoals Technologies Group
SHLS
$1.09B
| $3.17M | 1.02% | 139,200 +1,200 | +0.9% | +$27.3K |
|
34
Applovin
APP
$162B
| $3.15M | 1.01% | +200,000 | New | +$3.15M |
|
35
Treace Medical Concepts
TMCI
$464M
| $3.15M | 1.01% | +124,900 | New | +$3.15M |
|
36
Twilio
TWLO
$16.2B
| $3.13M | 1.01% | 47,010 -278 | -0.6% | -$18.5K |
|
37
Shopify
SHOP
$184B
| $3.12M | 1% | 65,000 -85,000 | -57% | -$4.07M |
|
38
Churchill Downs
CHDN
$7.27B
| $3.08M | 0.99% | 11,977 -2,175 | -15% | -$559K |
|
39
WEX
WEX
$5.87B
| $3.07M | 0.99% | 16,700 | – | – |
|
40
CoStar Group
CSGP
$37.9B
| $3.03M | 0.98% | 44,000 -11,000 | -20% | -$757K |
|
41
Electronic Arts
EA
$43B
| $3.01M | 0.97% | 25,000 | – | – |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $3.01M | 0.97% | 147,702 | – | – |
|
43
Boot Barn
BOOT
$5.43B
| $2.94M | 0.95% | +38,335 | New | +$2.94M |
|
44
Fabrinet
FN
$11.8B
| $2.9M | 0.93% | 24,400 | – | – |
|
45
Ryanair
RYAAY
$33.7B
| $2.82M | 0.91% | 29,955 | – | – |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.9% | 104,293 -32,707 | -24% | -$874K |
|
47
Xometry
XMTR
$2.51B
| $2.77M | 0.89% | +185,000 | New | +$2.77M |
|
48
BILL Holdings
BILL
$4.72B
| $2.68M | 0.86% | +33,000 | New | +$2.68M |
|
49
Micron Technology
MU
$133B
| $2.67M | 0.86% | 44,295 -2,000 | -4% | -$121K |
|
50
Dave & Buster's
PLAY
$888M
| $2.47M | 0.8% | 67,252 -22,707 | -25% | -$835K |
|