FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
UMB Financial
UMBF
|
$4.75M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expensify
EXFY
$182M
| $3.04M | 1.23% | 1,000,000 +50,000 | +5% | +$152K |
|
27
Merit Medical Systems
MMSI
$5.36B
| $3.01M | 1.22% | 28,461 -3,997 | -12% | -$423K |
|
28
Asana
ASAN
$3.44B
| $2.91M | 1.18% | 200,000 +50,000 | +33% | +$729K |
|
|
29
Phreesia
PHR
$1.88B
| $2.84M | 1.15% | +111,271 | New | +$2.84M |
|
30
XPO
XPO
$15.3B
| $2.8M | 1.13% | 26,000 -4,000 | -13% | -$430K |
|
31
RadNet
RDNT
$5.52B
| $2.79M | 1.13% | 56,047 -703 | -1% | -$35K |
|
32
Capri Holdings
CPRI
$2.45B
| $2.77M | 1.12% | 140,384 -55,000 | -28% | -$1.09M |
|
33
Xponential Fitness
XPOF
$295M
| $2.74M | 1.11% | 329,287 +23,168 | +8% | +$193K |
|
34
CoStar Group
CSGP
$37.9B
| $2.69M | 1.09% | 34,000 | – | – |
|
35
Palomar
PLMR
$3.29B
| $2.69M | 1.09% | 19,609 +7,800 | +66% | +$1.07M |
|
36
HealthEquity
HQY
$7.72B
| $2.65M | 1.08% | +30,000 | New | +$2.65M |
|
37
Ryanair
RYAAY
$33.7B
| $2.64M | 1.07% | 62,388 -5,000 | -7% | -$212K |
|
38
CareDx
CDNA
$727M
| $2.63M | 1.07% | 148,209 +70,209 | +90% | +$1.25M |
|
39
Twilio
TWLO
$16.2B
| $2.61M | 1.06% | 26,688 +2,000 | +8% | +$196K |
|
40
United Therapeutics
UTHR
$13.8B
| $2.58M | 1.05% | +8,383 | New | +$2.58M |
|
41
Calix
CALX
$3.88B
| $2.48M | 1.01% | 70,000 -85,000 | -55% | -$3.01M |
|
42
Alignment Healthcare
ALHC
$3.24B
| $2.42M | 0.98% | +130,000 | New | +$2.42M |
|
43
HCA Healthcare
HCA
$94.5B
| $2.42M | 0.98% | 7,000 -1,000 | -13% | -$346K |
|
44
Tandem Diabetes Care
TNDM
$845M
| $2.37M | 0.96% | 123,945 -2,020 | -2% | -$38.7K |
|
45
Uber
UBER
$196B
| $2.37M | 0.96% | 32,500 -4,000 | -11% | -$291K |
|
46
Natera
NTRA
$23.1B
| $2.37M | 0.96% | 16,732 -274 | -2% | -$38.7K |
|
47
Sonic Automotive
SAH
$2.81B
| $2.32M | 0.94% | 40,800 -10,000 | -20% | -$570K |
|
48
LKQ Corp
LKQ
$8.39B
| $2.31M | 0.94% | 54,300 | – | – |
|
|
ARDT
49
Ardent Health, Inc.
ARDT
$1.82B
| $2.25M | 0.91% | 163,319 -2,681 | -2% | -$36.9K |
|
50
AudioEye
AEYE
$159M
| $2.22M | 0.9% | 200,000 +70,000 | +54% | +$777K |
|