FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.83B
| $3.98M | 1.27% |
+120,000
| New | +$3.98M |
|
27
Hologic
HOLX
$14.7B
| $3.96M | 1.27% |
50,830
+19,054
| +60% | +$1.49M |
|
|
HEES
28
DELISTED
H&E Equipment Services
HEES
| $3.96M | 1.26% |
61,662
-13,160
| -18% | -$845K |
|
29
Ryanair
RYAAY
$32.9B
| $3.92M | 1.25% |
26,955
| – | – |
|
30
Asana
ASAN
$3.35B
| $3.8M | 1.21% |
245,000
+25,000
| +11% | +$387K |
|
31
SS&C Technologies
SSNC
$21.3B
| $3.77M | 1.2% |
58,560
-5,840
| -9% | -$376K |
|
32
iRhythm Technologies
IRTC
$5.67B
| $3.71M | 1.19% |
+31,979
| New | +$3.71M |
|
33
Uber
UBER
$194B
| $3.66M | 1.17% |
47,500
-7,500
| -14% | -$577K |
|
34
Insulet
PODD
$24.2B
| $3.62M | 1.16% |
21,095
-55
| -0.3% | -$9.43K |
|
35
Alphatec Holdings
ATEC
$2.35B
| $3.57M | 1.14% |
258,945
-4,420
| -2% | -$61K |
|
36
Treace Medical Concepts
TMCI
$458M
| $3.5M | 1.12% |
268,069
-110,000
| -29% | -$1.44M |
|
37
LKQ Corp
LKQ
$8.23B
| $3.38M | 1.08% |
63,300
-5,000
| -7% | -$267K |
|
38
WEX
WEX
$5.73B
| $3.37M | 1.08% |
14,200
| – | – |
|
39
Natera
NTRA
$23B
| $3.35M | 1.07% |
36,665
-7,824
| -18% | -$716K |
|
40
Progyny
PGNY
$2.02B
| $3.34M | 1.07% |
87,605
-22,262
| -20% | -$849K |
|
41
Sonic Automotive
SAH
$2.79B
| $3.29M | 1.05% |
57,800
-3,000
| -5% | -$171K |
|
42
AbbVie
ABBV
$374B
| $3.24M | 1.04% |
+17,800
| New | +$3.24M |
|
43
Twilio
TWLO
$16.1B
| $3.1M | 0.99% |
50,688
+10,000
| +25% | +$612K |
|
44
BILL Holdings
BILL
$4.69B
| $3.09M | 0.99% |
45,000
+25,000
| +125% | +$1.72M |
|
45
OrthoPediatrics
KIDS
$524M
| $2.93M | 0.94% |
100,570
-300
| -0.3% | -$8.75K |
|
46
DexCom
DXCM
$30.9B
| $2.92M | 0.93% |
21,058
-742
| -3% | -$103K |
|
47
Leslie's
LESL
$60.9M
| $2.63M | 0.84% |
405,329
+180,500
| +80% | +$1.17M |
|
48
International Money Express
IMXI
$436M
| $2.61M | 0.83% |
114,299
-26,950
| -19% | -$615K |
|
49
Liberty Global Class C
LBTYK
$4.1B
| $2.61M | 0.83% |
147,702
| – | – |
|
50
Xylem
XYL
$34B
| $2.54M | 0.81% |
19,630
-6,500
| -25% | -$840K |
|