We are live on
!
Find out more
FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
+$2.84M |
| 2 |
First Solar
FSLR
|
+$2.32M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$2.21M |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$2.87M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.76M |
| 3 |
Phreesia
PHR
|
+$2.58M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grid Dynamics Holdings
GDYN
$480M
| $2.96M | 1.14% |
+328,330
| New | +$2.84M |
|
27
monday.com
MNDY
$3.46B
| $2.95M | 1.14% |
20,000
| – | – |
|
28
Fabrinet
FN
$17.4B
| $2.91M | 1.12% |
6,400
-1,500
| -19% | -$653K |
|
29
Under Armour Class C
UA
$2.86B
| $2.88M | 1.11% |
600,000
-400,000
| -40% | -$1.78M |
|
30
United Therapeutics
UTHR
$22.6B
| $2.74M | 1.05% |
5,614
-936
| -14% | -$436K |
|
31
AudioEye
AEYE
$86.5M
| $2.7M | 1.04% |
270,000
+50,000
| +23% | +$643K |
|
32
Build-A-Bear
BBW
$431M
| $2.69M | 1.04% |
43,942
-30,354
| -41% | -$1.65M |
|
33
RH
RH
$3.6B
| $2.69M | 1.04% |
15,000
+1,447
| +11% | +$247K |
|
34
Axos Financial
AX
$5.58B
| $2.64M | 1.02% |
30,624
| – | – |
|
|
CVSA
35
Covista Inc
CVSA
$3.94B
| $2.62M | 1.01% |
25,339
-1,211
| -5% | -$139K |
|
|
TBCH
36
Turtle Beach Corp
TBCH
$257M
| $2.53M | 0.97% |
180,075
-80,000
| -31% | -$1.19M |
|
37
Natera
NTRA
$39.7B
| $2.52M | 0.97% |
11,018
-3,272
| -23% | -$683K |
|
|
ORLA
38
Orla Mining
ORLA
$3.51B
| $2.45M | 0.94% |
+182,000
| New | +$2.21M |
|
|
39
First Solar
FSLR
$24.1B
| $2.4M | 0.93% |
+9,200
| New | +$2.32M |
|
|
40
Fox Factory Holding Corp
FOXF
$756M
| $2.38M | 0.92% |
139,206
+92,700
| +199% | +$1.77M |
|
41
Global Payments
GPN
$21.4B
| $2.38M | 0.92% |
30,759
-2,600
| -8% | -$209K |
|
42
HCA Healthcare
HCA
$84B
| $2.33M | 0.9% |
5,000
-1,000
| -17% | -$464K |
|
43
CoStar Group
CSGP
$11.6B
| $2.29M | 0.88% |
34,000
| – | – |
|
44
Sonic Automotive
SAH
$3.15B
| $2.21M | 0.85% |
35,800
| – | – |
|
45
Uber
UBER
$148B
| $2.17M | 0.83% |
26,500
-3,000
| -10% | -$270K |
|
|
CWAN
46
DELISTED
Clearwater Analytics
CWAN
| $2.12M | 0.82% |
87,883
-112,117
| -56% | -$2.25M |
|
|
GLXY
47
Galaxy Digital Inc
GLXY
$4.71B
| $2.12M | 0.82% |
94,772
-44,423
| -32% | -$1.38M |
|
48
Palo Alto Networks
PANW
$289B
| $2.02M | 0.78% |
10,946
| – | – |
|
|
49
Victory Capital Holdings
VCTR
$6.19B
| $1.97M | 0.76% |
31,267
-45,060
| -59% | -$2.87M |
|
|
TPC
50
Tutor Perini Cor
TPC
$4.17B
| $1.94M | 0.75% |
29,000
-1,000
| -3% | -$65.6K |
|
Similar funds
BOCM
DFG
CFGF
SFG
AWM
MWM
BW
EMCIP