FG
Formula Growth Portfolio holdings
AUM
$281M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$265M
AUM Growth
+$18.1M
(+7.4%)
Holding
141
Top Buys
| 1 | +$5.92M | |
| 2 | +$2.27M | |
| 3 | +$2.13M | |
| 4 |
TAT Technologies
TATT
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$1.84M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$3.19M | |
| 3 | +$3.16M | |
| 4 |
Orion Group Holdings
ORN
|
+$2.87M |
| 5 |
Palomar
PLMR
|
+$2.83M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 18.14% |
| 4 | Consumer Discretionary | 16.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion Group Holdings
ORN
$379M
| $3.07M | 1.16% |
338,883
-315,947
|
|
||
27
AudioEye
AEYE
$149M
| $3.03M | 1.14% |
260,000
+60,000
|
|
||
28
RadNet
RDNT
$5.8B
| $3.03M | 1.14% |
53,189
-2,858
|
|
||
29
Capri Holdings
CPRI
$2.59B
| $3M | 1.13% |
169,676
+29,292
|
|
||
30
Expensify
EXFY
$141M
| $2.98M | 1.13% |
1,150,000
+150,000
|
|
||
31
XPO
XPO
$15.7B
| $2.9M | 1.1% |
23,000
-3,000
|
|
||
32
Ceco Environmental
CECO
$1.76B
| $2.89M | 1.09% |
102,191
-34,333
|
|
||
33
SS&C Technologies
SSNC
$20.4B
| $2.88M | 1.09% |
34,725
-2,950
|
|
||
34
Sonic Automotive
SAH
$2.18B
| $2.86M | 1.08% |
35,800
-5,000
|
|
||
35
PagSeguro Digital
PAGS
$2.73B
| $2.83M | 1.07% |
293,820
-328,167
|
|
||
36
Uber
UBER
$190B
| $2.75M | 1.04% |
29,500
-3,000
|
|
||
37
CoStar Group
CSGP
$28.8B
| $2.73M | 1.03% |
34,000
|
|
||
38
Asana
ASAN
$3B
| $2.7M | 1.02% |
200,000
|
|
||
39
Merit Medical Systems
MMSI
$5.05B
| $2.62M | 0.99% |
27,981
-480
|
|
||
40
Alignment Healthcare
ALHC
$3.31B
| $2.54M | 0.96% |
181,208
+51,208
|
|
||
41
Universal Technical Institute
UTI
$1.6B
| $2.42M | 0.91% |
71,302
-50,322
|
|
||
42
Natera
NTRA
$28.2B
| $2.41M | 0.91% |
14,290
-2,442
|
|
||
43
United Therapeutics
UTHR
$20.1B
| $2.37M | 0.89% |
8,237
-146
|
|
||
44
Axos Financial
AX
$4.48B
| $2.33M | 0.88% |
30,624
-3,000
|
|
||
45
Fabrinet
FN
$14.8B
| $2.33M | 0.88% |
7,900
|
|
||
46
Kura Sushi USA
KRUS
$551M
| $2.3M | 0.87% |
26,717
-346
|
|
||
47
HCA Healthcare
HCA
$108B
| $2.3M | 0.87% |
6,000
-1,000
|
|
||
48
Tandem Diabetes Care
TNDM
$1.26B
| $2.28M | 0.86% |
122,096
-1,849
|
|
||
49
Ivanhoe Electric
IE
$1.86B
| $2.25M | 0.85% |
247,934
+161,774
|
|
||
50
Palo Alto Networks
PANW
$140B
| $2.24M | 0.85% |
10,946
-1,200
|
|