FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$33.7B
| $3.59M | 1.15% | 26,955 | – | – |
|
27
Stratasys
SSYS
$906M
| $3.57M | 1.14% | 250,000 -75,000 | -23% | -$1.07M |
|
28
Sonic Automotive
SAH
$2.81B
| $3.42M | 1.1% | 60,800 | – | – |
|
29
ACV Auctions
ACVA
$2.01B
| $3.4M | 1.09% | 224,615 -171,000 | -43% | -$2.59M |
|
30
Helix Energy Solutions
HLX
$969M
| $3.4M | 1.09% | 331,000 +171,000 | +107% | +$1.76M |
|
31
Uber
UBER
$196B
| $3.39M | 1.09% | 55,000 -5,950 | -10% | -$366K |
|
32
XPO
XPO
$15.3B
| $3.37M | 1.08% | 38,500 | – | – |
|
33
RingCentral
RNG
$2.76B
| $3.3M | 1.06% | 97,061 | – | – |
|
34
OrthoPediatrics
KIDS
$536M
| $3.28M | 1.05% | 100,870 -24,100 | -19% | -$783K |
|
35
LKQ Corp
LKQ
$8.39B
| $3.26M | 1.05% | 68,300 | – | – |
|
36
Okta
OKTA
$16.4B
| $3.26M | 1.04% | 36,000 -4,000 | -10% | -$362K |
|
37
NeoGenomics
NEO
$1.13B
| $3.22M | 1.03% | 199,100 -9,785 | -5% | -$158K |
|
38
International Money Express
IMXI
$430M
| $3.12M | 1% | 141,249 -3,300 | -2% | -$72.9K |
|
39
Twilio
TWLO
$16.2B
| $3.09M | 0.99% | 40,688 -15,000 | -27% | -$1.14M |
|
40
Xylem
XYL
$34.5B
| $2.99M | 0.96% | 26,130 +6,800 | +35% | +$778K |
|
41
RadNet
RDNT
$5.52B
| $2.94M | 0.94% | 84,500 +9,500 | +13% | +$330K |
|
42
Burlington
BURL
$18.3B
| $2.92M | 0.93% | +15,000 | New | +$2.92M |
|
43
BGC Group
BGC
$4.65B
| $2.81M | 0.9% | 389,273 -99,000 | -20% | -$715K |
|
44
Lantheus
LNTH
$3.73B
| $2.8M | 0.9% | 45,100 -4,100 | -8% | -$254K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $2.79M | 0.9% | +300,000 | New | +$2.79M |
|
46
Natera
NTRA
$23.1B
| $2.79M | 0.89% | 44,489 -10,100 | -19% | -$633K |
|
47
SL Green Realty
SLG
$4.04B
| $2.76M | 0.89% | 61,200 +38,700 | +172% | +$1.75M |
|
48
WEX
WEX
$5.87B
| $2.76M | 0.89% | 14,200 -1,000 | -7% | -$195K |
|
49
Liberty Global Class C
LBTYK
$4.07B
| $2.75M | 0.88% | 147,702 | – | – |
|
50
GXO Logistics
GXO
$6.03B
| $2.75M | 0.88% | 45,000 | – | – |
|