FG
Formula Growth Portfolio holdings
AUM
$260M
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$281M
AUM Growth
+$16.4M
(+6.2%)
Holding
146
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.75M | |
| 3 | +$3.75M | |
| 4 |
Encompass Health
EHC
|
+$3.18M |
| 5 |
Ranpak Holdings
PACK
|
+$3.08M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$2.64M | |
| 3 | +$2.62M | |
| 4 |
Latham Group
SWIM
|
+$2.42M |
| 5 |
Universal Technical Institute
UTI
|
+$2.42M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$4.77B
| $3.5M | 1.25% |
+111,000
|
|
||
27
Unity
U
$7.89B
| $3.4M | 1.21% |
85,000
-125,000
|
|
||
|
28
Encompass Health
EHC
$10.8B
| $3.39M | 1.21% |
+26,700
|
|
||
29
RB Global
RBA
$18.8B
| $3.39M | 1.21% |
31,259
|
|
||
30
Capri Holdings
CPRI
$2.44B
| $3.38M | 1.2% |
169,676
|
|
||
31
SS&C Technologies
SSNC
$18.4B
| $3.08M | 1.1% |
34,725
|
|
||
32
AudioEye
AEYE
$84.7M
| $3.05M | 1.08% |
220,000
-40,000
|
|
||
33
BrightSpring Health Services
BTSG
$7.47B
| $3M | 1.07% |
+101,400
|
|
||
34
XPO
XPO
$24.7B
| $2.97M | 1.06% |
23,000
|
|
||
35
RadNet
RDNT
$5.4B
| $2.91M | 1.04% |
38,189
-15,000
|
|
||
36
Uber
UBER
$155B
| $2.89M | 1.03% |
29,500
|
|
||
37
Fabrinet
FN
$19.5B
| $2.88M | 1.02% |
7,900
|
|
||
38
CoStar Group
CSGP
$18.9B
| $2.87M | 1.02% |
34,000
|
|
||
39
Orion Group Holdings
ORN
$550M
| $2.82M | 1% |
338,883
|
|
||
40
CareDx
CDNA
$965M
| $2.8M | 0.99% |
192,293
|
|
||
41
Compass
COMP
$7.06B
| $2.79M | 0.99% |
+347,300
|
|
||
42
Global Payments
GPN
$21.4B
| $2.77M | 0.99% |
33,359
+15,645
|
|
||
43
Carnival Corp
CCL
$43.6B
| $2.76M | 0.98% |
95,323
-27,000
|
|
||
44
RH
RH
$3.11B
| $2.75M | 0.98% |
13,553
-6,047
|
|
||
45
United Therapeutics
UTHR
$21.7B
| $2.75M | 0.98% |
6,550
-1,687
|
|
||
46
Sonic Automotive
SAH
$2.11B
| $2.72M | 0.97% |
35,800
|
|
||
47
Axos Financial
AX
$4.92B
| $2.59M | 0.92% |
30,624
|
|
||
48
Phreesia
PHR
$743M
| $2.58M | 0.92% |
109,534
|
|
||
49
HCA Healthcare
HCA
$118B
| $2.56M | 0.91% |
6,000
|
|
||
50
DexCom
DXCM
$28.3B
| $2.53M | 0.9% |
37,533
-10,000
|
|