FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$247M
AUM Growth
-$48.8M
(-17%)
Holding
143
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.98M | |
| 3 | +$3.63M | |
| 4 |
RH
RH
|
+$3.54M |
| 5 |
Phreesia
PHR
|
+$2.84M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$5.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expensify
EXFY
$151M
| $3.04M | 1.23% |
1,000,000
+50,000
|
|
||
27
Merit Medical Systems
MMSI
$4.85B
| $3.01M | 1.22% |
28,461
-3,997
|
|
||
28
Asana
ASAN
$3.29B
| $2.91M | 1.18% |
200,000
+50,000
|
|
||
|
29
Phreesia
PHR
$1.34B
| $2.84M | 1.15% |
+111,271
|
|
||
30
XPO
XPO
$15.3B
| $2.8M | 1.13% |
26,000
-4,000
|
|
||
31
RadNet
RDNT
$5.92B
| $2.79M | 1.13% |
56,047
-703
|
|
||
32
Capri Holdings
CPRI
$2.52B
| $2.77M | 1.12% |
140,384
-55,000
|
|
||
33
Xponential Fitness
XPOF
$241M
| $2.74M | 1.11% |
329,287
+23,168
|
|
||
34
CoStar Group
CSGP
$31.3B
| $2.69M | 1.09% |
34,000
|
|
||
35
Palomar
PLMR
$3.07B
| $2.69M | 1.09% |
19,609
+7,800
|
|
||
36
HealthEquity
HQY
$7.88B
| $2.65M | 1.08% |
+30,000
|
|
||
37
Ryanair
RYAAY
$32.7B
| $2.64M | 1.07% |
62,388
-5,000
|
|
||
38
CareDx
CDNA
$767M
| $2.63M | 1.07% |
148,209
+70,209
|
|
||
39
Twilio
TWLO
$16.4B
| $2.61M | 1.06% |
26,688
+2,000
|
|
||
40
United Therapeutics
UTHR
$19.6B
| $2.58M | 1.05% |
+8,383
|
|
||
41
Calix
CALX
$3.88B
| $2.48M | 1.01% |
70,000
-85,000
|
|
||
42
Alignment Healthcare
ALHC
$3.39B
| $2.42M | 0.98% |
+130,000
|
|
||
43
HCA Healthcare
HCA
$99.7B
| $2.42M | 0.98% |
7,000
-1,000
|
|
||
44
Tandem Diabetes Care
TNDM
$999M
| $2.37M | 0.96% |
123,945
-2,020
|
|
||
45
Uber
UBER
$192B
| $2.37M | 0.96% |
32,500
-4,000
|
|
||
46
Natera
NTRA
$24.9B
| $2.37M | 0.96% |
16,732
-274
|
|
||
47
Sonic Automotive
SAH
$2.56B
| $2.32M | 0.94% |
40,800
-10,000
|
|
||
48
LKQ Corp
LKQ
$7.73B
| $2.31M | 0.94% |
54,300
|
|
||
|
ARDT
49
Ardent Health
ARDT
$2.09B
| $2.25M | 0.91% |
163,319
-2,681
|
|
||
50
AudioEye
AEYE
$161M
| $2.22M | 0.9% |
200,000
+70,000
|
|