FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
23
Reduced
44
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindblad Expeditions
LIND
$783M
| $3.8M | 1.3% |
410,775
-112,628
| -22% | -$1.04M |
|
27
HCA Healthcare
HCA
$95.4B
| $3.66M | 1.26% |
9,000
-3,000
| -25% | -$1.22M |
|
28
Asana
ASAN
$3.35B
| $3.65M | 1.25% |
315,000
+105,000
| +50% | +$1.22M |
|
29
Twilio
TWLO
$16.1B
| $3.63M | 1.25% |
55,688
-5,000
| -8% | -$326K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.11B
| $3.61M | 1.24% |
+133,000
| New | +$3.61M |
|
31
XPO
XPO
$14.8B
| $3.6M | 1.24% |
33,500
| – | – |
|
32
CS Disco
LAW
$329M
| $3.59M | 1.23% |
610,000
+70,000
| +13% | +$412K |
|
|
33
Orion Group Holdings
ORN
$286M
| $3.5M | 1.2% |
+606,000
| New | +$3.5M |
|
34
Hologic
HOLX
$14.7B
| $3.49M | 1.2% |
42,810
-5,450
| -11% | -$444K |
|
35
Merit Medical Systems
MMSI
$5.34B
| $3.25M | 1.12% |
+32,858
| New | +$3.25M |
|
36
Chewy
CHWY
$16.8B
| $3.15M | 1.08% |
107,400
-38,100
| -26% | -$1.12M |
|
37
Procept Biorobotics
PRCT
$2.11B
| $3.1M | 1.06% |
38,638
-5,802
| -13% | -$465K |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $3.08M | 1.06% |
142,702
| – | – |
|
39
Fluor
FLR
$6.93B
| $3.07M | 1.05% |
64,331
+12,612
| +24% | +$602K |
|
40
Ryanair
RYAAY
$32.9B
| $3.04M | 1.05% |
67,388
+40,433
| +150% | – |
|
41
SS&C Technologies
SSNC
$21.3B
| $3.02M | 1.04% |
40,675
-1,800
| -4% | -$134K |
|
42
Sonic Automotive
SAH
$2.79B
| $2.97M | 1.02% |
50,800
| – | – |
|
43
Transcat
TRNS
$747M
| $2.92M | 1% |
24,217
+9,877
| +69% | +$1.19M |
|
44
Uber
UBER
$194B
| $2.74M | 0.94% |
36,500
-4,000
| -10% | -$301K |
|
45
Kura Sushi USA
KRUS
$1.02B
| $2.68M | 0.92% |
33,235
+13,000
| +64% | +$1.05M |
|
46
VF Corp
VFC
$5.79B
| $2.65M | 0.91% |
+133,000
| New | +$2.65M |
|
47
Natera
NTRA
$23B
| $2.64M | 0.91% |
20,806
-8,594
| -29% | -$1.09M |
|
48
CoStar Group
CSGP
$37.2B
| $2.56M | 0.88% |
34,000
| – | – |
|
49
Xylem
XYL
$34B
| $2.43M | 0.84% |
18,013
-1,582
| -8% | -$214K |
|
50
Pinterest
PINS
$25.2B
| $2.43M | 0.83% |
+75,000
| New | +$2.43M |
|