FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $3.45M | 1.25% |
60,688
+10,000
| +20% | +$568K |
|
27
Evolent Health
EVH
$1.11B
| $3.28M | 1.19% |
171,551
-76,400
| -31% | -$1.46M |
|
28
CS Disco
LAW
$329M
| $3.22M | 1.17% |
540,000
+40,000
| +8% | +$238K |
|
29
Natera
NTRA
$23B
| $3.18M | 1.16% |
29,400
-7,265
| -20% | -$787K |
|
30
Marvell Technology
MRVL
$53.7B
| $3.15M | 1.15% |
45,100
-45,350
| -50% | -$3.17M |
|
31
Ryanair
RYAAY
$32.9B
| $3.14M | 1.14% |
26,955
| – | – |
|
32
Uber
UBER
$194B
| $2.94M | 1.07% |
40,500
-7,000
| -15% | -$509K |
|
33
Asana
ASAN
$3.35B
| $2.94M | 1.07% |
210,000
-35,000
| -14% | -$490K |
|
34
DexCom
DXCM
$30.9B
| $2.92M | 1.06% |
25,728
+4,670
| +22% | +$529K |
|
35
Sonic Automotive
SAH
$2.79B
| $2.77M | 1.01% |
50,800
-7,000
| -12% | -$381K |
|
|
36
Procept Biorobotics
PRCT
$2.11B
| $2.71M | 0.99% |
+44,440
| New | +$2.71M |
|
37
SS&C Technologies
SSNC
$21.3B
| $2.66M | 0.97% |
42,475
-16,085
| -27% | -$1.01M |
|
38
Xylem
XYL
$34B
| $2.66M | 0.97% |
19,595
-35
| -0.2% | -$4.75K |
|
|
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.62M | 0.95% |
+54,350
| New | +$2.62M |
|
40
Alphatec Holdings
ATEC
$2.35B
| $2.6M | 0.95% |
249,000
-9,945
| -4% | -$104K |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $2.55M | 0.93% |
142,702
-5,000
| -3% | -$89.3K |
|
42
CoStar Group
CSGP
$37.2B
| $2.52M | 0.92% |
34,000
-10,000
| -23% | -$741K |
|
43
OrthoPediatrics
KIDS
$524M
| $2.46M | 0.89% |
85,620
-14,950
| -15% | -$430K |
|
44
RxSight
RXST
$364M
| $2.46M | 0.89% |
+40,870
| New | +$2.46M |
|
45
LKQ Corp
LKQ
$8.23B
| $2.42M | 0.88% |
58,300
-5,000
| -8% | -$208K |
|
46
Casella Waste Systems
CWST
$6.07B
| $2.29M | 0.83% |
23,053
-2,500
| -10% | -$248K |
|
47
Unity
U
$16.5B
| $2.28M | 0.83% |
140,000
-30,000
| -18% | -$488K |
|
48
Fluor
FLR
$6.93B
| $2.25M | 0.82% |
51,719
-2,760
| -5% | -$120K |
|
49
Palo Alto Networks
PANW
$128B
| $2.25M | 0.82% |
6,623
| – | – |
|
50
International Money Express
IMXI
$436M
| $2.17M | 0.79% |
104,299
-10,000
| -9% | -$208K |
|