FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
23
Reduced
40
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BILL Holdings
BILL
$4.69B
| $3.9M | 1.32% |
46,000
-68,000
| -60% | -$5.76M |
|
27
ArcBest
ARCB
$1.65B
| $3.88M | 1.31% |
41,539
+2,445
| +6% | +$228K |
|
28
DexCom
DXCM
$30.9B
| $3.74M | 1.27% |
48,148
+22,600
| +88% | +$1.76M |
|
29
CS Disco
LAW
$329M
| $3.74M | 1.27% |
750,000
+140,000
| +23% | +$699K |
|
30
Kura Sushi USA
KRUS
$1.02B
| $3.67M | 1.24% |
40,563
+7,328
| +22% | +$664K |
|
31
Universal Technical Institute
UTI
$1.5B
| $3.54M | 1.2% |
137,650
-8,300
| -6% | -$213K |
|
32
BlackSky Technology
BKSY
$583M
| $3.52M | 1.19% |
326,000
-74,000
| -19% | -$798K |
|
33
Carnival Corp
CCL
$42.5B
| $3.5M | 1.19% |
140,500
-119,500
| -46% | -$2.98M |
|
34
Genius Sports
GENI
$3.11B
| $3.26M | 1.1% |
+377,220
| New | +$3.26M |
|
35
Sonic Automotive
SAH
$2.79B
| $3.22M | 1.09% |
50,800
| – | – |
|
36
Micron Technology
MU
$133B
| $3.2M | 1.08% |
38,000
-11,218
| -23% | -$944K |
|
37
Expensify
EXFY
$174M
| $3.18M | 1.08% |
950,000
+15,000
| +2% | +$50.3K |
|
38
Adtalem Global Education
ATGE
$4.83B
| $3.18M | 1.08% |
+35,000
| New | +$3.18M |
|
|
TPC
39
Tutor Perini Corporation
TPC
$3.11B
| $3.17M | 1.07% |
131,040
-1,960
| -1% | -$47.4K |
|
40
Merit Medical Systems
MMSI
$5.34B
| $3.14M | 1.06% |
32,458
-400
| -1% | -$38.7K |
|
41
Asana
ASAN
$3.35B
| $3.04M | 1.03% |
150,000
-165,000
| -52% | -$3.34M |
|
42
SS&C Technologies
SSNC
$21.3B
| $3.01M | 1.02% |
39,675
-1,000
| -2% | -$75.8K |
|
43
Ford
F
$46.2B
| $2.95M | 1% |
298,346
+178,346
| +149% | +$1.77M |
|
44
Ryanair
RYAAY
$32.9B
| $2.94M | 0.99% |
67,388
| – | – |
|
45
RB Global
RBA
$21.3B
| $2.91M | 0.98% |
+32,243
| New | +$2.91M |
|
|
ARDT
46
Ardent Health, Inc.
ARDT
$1.83B
| $2.84M | 0.96% |
166,000
+53,000
| +47% | +$905K |
|
47
Natera
NTRA
$23B
| $2.69M | 0.91% |
17,006
-3,800
| -18% | -$602K |
|
48
Twilio
TWLO
$16.1B
| $2.67M | 0.9% |
24,688
-31,000
| -56% | -$3.35M |
|
49
Procept Biorobotics
PRCT
$2.11B
| $2.66M | 0.9% |
33,027
-5,611
| -15% | -$452K |
|
50
CoStar Group
CSGP
$37.2B
| $2.43M | 0.82% |
34,000
| – | – |
|