FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $3.38M | 1.15% | 68,300 -8,700 | -11% | -$431K |
|
27
Alphatec Holdings
ATEC
$2.35B
| $3.31M | 1.13% | 254,965 -2,945 | -1% | -$38.2K |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $3.26M | 1.11% | 75,522 -5,546 | -7% | -$240K |
|
|
29
Okta
OKTA
$16.4B
| $3.26M | 1.11% | 40,000 -50,000 | -56% | -$4.08M |
|
30
Twilio
TWLO
$16.2B
| $3.26M | 1.11% | 55,688 +4,000 | +8% | +$234K |
|
|
ROVR
31
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.04M | 1.04% | +486,000 | New | +$3.04M |
|
32
Latham Group
SWIM
$936M
| $3.02M | 1.03% | 1,077,452 +61,734 | +6% | +$173K |
|
33
Pinterest
PINS
$24.9B
| $2.97M | 1.01% | 110,000 -45,000 | -29% | -$1.22M |
|
34
Treace Medical Concepts
TMCI
$464M
| $2.91M | 0.99% | 222,269 +104,519 | +89% | +$1.37M |
|
35
Sonic Automotive
SAH
$2.81B
| $2.9M | 0.99% | 60,800 -9,200 | -13% | -$439K |
|
36
Privia Health
PRVA
$2.83B
| $2.9M | 0.99% | 125,937 +10,207 | +9% | +$235K |
|
37
RingCentral
RNG
$2.76B
| $2.88M | 0.98% | 97,061 +10,000 | +11% | +$296K |
|
38
XPO
XPO
$15.3B
| $2.87M | 0.98% | 38,500 -6,500 | -14% | -$485K |
|
39
WEX
WEX
$5.87B
| $2.86M | 0.98% | 15,200 -1,500 | -9% | -$282K |
|
40
Uber
UBER
$196B
| $2.8M | 0.96% | 60,950 -9,500 | -13% | -$437K |
|
41
Liberty Global Class C
LBTYK
$4.07B
| $2.74M | 0.94% | 147,702 | – | – |
|
42
CS Disco
LAW
$338M
| $2.66M | 0.91% | 400,000 +150,000 | +60% | +$996K |
|
43
GXO Logistics
GXO
$6.03B
| $2.64M | 0.9% | 45,000 | – | – |
|
44
Ryanair
RYAAY
$33.7B
| $2.62M | 0.89% | 26,955 | – | – |
|
45
BGC Group
BGC
$4.65B
| $2.58M | 0.88% | +488,273 | New | +$2.58M |
|
46
NeoGenomics
NEO
$1.13B
| $2.57M | 0.88% | 208,885 -1,805 | -0.9% | -$22.2K |
|
47
Fabrinet
FN
$11.8B
| $2.56M | 0.87% | 15,350 -4,850 | -24% | -$808K |
|
|
DEA
48
Easterly Government Properties
DEA
$1.04B
| $2.48M | 0.84% | 216,616 -51,920 | -19% | -$593K |
|
49
International Money Express
IMXI
$430M
| $2.45M | 0.84% | 144,549 -2,940 | -2% | -$49.8K |
|
50
Natera
NTRA
$23.1B
| $2.42M | 0.82% | 54,589 -616 | -1% | -$27.3K |
|