FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Orion Group Holdings
ORN
$294M
| $3.07M | 1.16% | 338,883 -315,947 | -48% | -$2.87M |
|
27
AudioEye
AEYE
$159M
| $3.03M | 1.14% | 260,000 +60,000 | +30% | +$699K |
|
28
RadNet
RDNT
$5.52B
| $3.03M | 1.14% | 53,189 -2,858 | -5% | -$163K |
|
29
Capri Holdings
CPRI
$2.45B
| $3M | 1.13% | 169,676 +29,292 | +21% | +$518K |
|
30
Expensify
EXFY
$182M
| $2.98M | 1.13% | 1,150,000 +150,000 | +15% | +$389K |
|
31
XPO
XPO
$15.3B
| $2.9M | 1.1% | 23,000 -3,000 | -12% | -$379K |
|
32
Ceco Environmental
CECO
$1.61B
| $2.89M | 1.09% | 102,191 -34,333 | -25% | -$972K |
|
33
SS&C Technologies
SSNC
$21.7B
| $2.88M | 1.09% | 34,725 -2,950 | -8% | -$244K |
|
34
Sonic Automotive
SAH
$2.81B
| $2.86M | 1.08% | 35,800 -5,000 | -12% | -$400K |
|
|
35
PagSeguro Digital
PAGS
$2.62B
| $2.83M | 1.07% | 293,820 -328,167 | -53% | -$3.16M |
|
36
Uber
UBER
$196B
| $2.75M | 1.04% | 29,500 -3,000 | -9% | -$280K |
|
37
CoStar Group
CSGP
$37.9B
| $2.73M | 1.03% | 34,000 | – | – |
|
38
Asana
ASAN
$3.44B
| $2.7M | 1.02% | 200,000 | – | – |
|
39
Merit Medical Systems
MMSI
$5.36B
| $2.62M | 0.99% | 27,981 -480 | -2% | -$44.9K |
|
40
Alignment Healthcare
ALHC
$3.24B
| $2.54M | 0.96% | 181,208 +51,208 | +39% | +$717K |
|
41
Universal Technical Institute
UTI
$1.45B
| $2.42M | 0.91% | 71,302 -50,322 | -41% | -$1.71M |
|
42
Natera
NTRA
$23.1B
| $2.41M | 0.91% | 14,290 -2,442 | -15% | -$413K |
|
43
United Therapeutics
UTHR
$13.8B
| $2.37M | 0.89% | 8,237 -146 | -2% | -$42K |
|
44
Axos Financial
AX
$5.15B
| $2.33M | 0.88% | 30,624 -3,000 | -9% | -$228K |
|
45
Fabrinet
FN
$11.8B
| $2.33M | 0.88% | 7,900 | – | – |
|
46
Kura Sushi USA
KRUS
$1.03B
| $2.3M | 0.87% | 26,717 -346 | -1% | -$29.8K |
|
47
HCA Healthcare
HCA
$94.5B
| $2.3M | 0.87% | 6,000 -1,000 | -14% | -$383K |
|
48
Tandem Diabetes Care
TNDM
$845M
| $2.28M | 0.86% | 122,096 -1,849 | -1% | -$34.5K |
|
49
Ivanhoe Electric
IE
$1.18B
| $2.25M | 0.85% | 247,934 +161,774 | +188% | +$1.47M |
|
50
Palo Alto Networks
PANW
$127B
| $2.24M | 0.85% | 10,946 -1,200 | -10% | -$246K |
|