FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $3.71M | 1.18% | 81,068 | – | – |
|
27
International Money Express
IMXI
$430M
| $3.62M | 1.15% | 147,489 -13,339 | -8% | -$327K |
|
28
Dave & Buster's
PLAY
$888M
| $3.49M | 1.11% | 78,265 +11,013 | +16% | +$491K |
|
29
IMAX
IMAX
$1.54B
| $3.46M | 1.1% | 203,610 -12,675 | -6% | -$215K |
|
30
NeoGenomics
NEO
$1.13B
| $3.39M | 1.08% | 210,690 -70,000 | -25% | -$1.12M |
|
31
Sonic Automotive
SAH
$2.81B
| $3.34M | 1.06% | 70,000 -7,000 | -9% | -$334K |
|
32
Twilio
TWLO
$16.2B
| $3.29M | 1.05% | 51,688 +4,678 | +10% | +$298K |
|
33
Uber
UBER
$196B
| $3.04M | 0.97% | 70,450 | – | – |
|
34
WEX
WEX
$5.87B
| $3.04M | 0.97% | 16,700 | – | – |
|
|
35
Privia Health
PRVA
$2.83B
| $3.02M | 0.96% | +115,730 | New | +$3.02M |
|
36
Treace Medical Concepts
TMCI
$464M
| $3.01M | 0.96% | 117,750 -7,150 | -6% | -$183K |
|
37
Ryanair
RYAAY
$33.7B
| $2.98M | 0.95% | 26,955 -3,000 | -10% | -$332K |
|
38
Palo Alto Networks
PANW
$127B
| $2.89M | 0.92% | 11,293 | – | – |
|
39
Electronic Arts
EA
$43B
| $2.87M | 0.91% | 22,100 -2,900 | -12% | -$376K |
|
40
RingCentral
RNG
$2.76B
| $2.85M | 0.91% | 87,061 -28,500 | -25% | -$933K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.84M | 0.9% | 51,928 +43,855 | +543% | +$2.4M |
|
42
GXO Logistics
GXO
$6.03B
| $2.83M | 0.9% | 45,000 | – | – |
|
43
Anywhere Real Estate
HOUS
$684M
| $2.74M | 0.87% | 409,741 -416,080 | -50% | -$2.78M |
|
|
44
ArcBest
ARCB
$1.68B
| $2.73M | 0.87% | +27,600 | New | +$2.73M |
|
45
Lantheus
LNTH
$3.73B
| $2.73M | 0.87% | +32,489 | New | +$2.73M |
|
46
Natera
NTRA
$23.1B
| $2.69M | 0.86% | 55,205 -10,805 | -16% | -$526K |
|
47
XPO
XPO
$15.3B
| $2.66M | 0.85% | 45,000 | – | – |
|
48
Liberty Global Class C
LBTYK
$4.07B
| $2.62M | 0.84% | 147,702 | – | – |
|
49
Fabrinet
FN
$11.8B
| $2.62M | 0.84% | 20,200 -4,200 | -17% | -$545K |
|
50
LendingTree
TREE
$925M
| $2.62M | 0.83% | +118,590 | New | +$2.62M |
|