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 | |
|---|---|---|---|---|---|---|
|
ARDT
51
Ardent Health, Inc.
ARDT
$1.83B
| $2.19M | 0.83% |
159,989
-3,330
| -2% | -$45.5K |
|
|
52
Lantheus
LNTH
$3.75B
| $2.13M | 0.81% |
+26,069
| New | +$2.13M |
|
|
53
TAT Technologies
TATT
$458M
| $2.13M | 0.81% |
+69,813
| New | +$2.13M |
|
54
Victory Capital Holdings
VCTR
$4.71B
| $2.1M | 0.79% |
32,922
-4,278
| -12% | -$272K |
|
55
BlackSky Technology
BKSY
$583M
| $2.03M | 0.77% |
98,477
-22,015
| -18% | -$453K |
|
56
Casella Waste Systems
CWST
$6.07B
| $1.97M | 0.74% |
17,053
-1,000
| -6% | -$115K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.89M | 0.71% |
24,264
-17,909
| -42% | -$1.4M |
|
|
58
Dollar General
DG
$24.1B
| $1.84M | 0.7% |
+16,100
| New | +$1.84M |
|
59
Tapestry
TPR
$21.7B
| $1.82M | 0.69% |
+20,718
| New | +$1.82M |
|
|
PHLT
60
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.81M | 0.68% |
452,500
| – | – |
|
61
AllianceBernstein
AB
$4.37B
| $1.76M | 0.66% |
+43,090
| New | +$1.76M |
|
62
Twilio
TWLO
$16.1B
| $1.74M | 0.66% |
14,000
-12,688
| -48% | -$1.58M |
|
63
Shift4
FOUR
$6.06B
| $1.72M | 0.65% |
+17,326
| New | +$1.72M |
|
64
Copa Holdings
CPA
$4.84B
| $1.7M | 0.64% |
15,500
| – | – |
|
65
GXO Logistics
GXO
$5.85B
| $1.66M | 0.63% |
34,000
| – | – |
|
|
TBCH
66
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.61M | 0.61% |
116,670
-1,000
| -0.8% | -$13.8K |
|
67
Denison Mines
DNN
$2.11B
| $1.58M | 0.6% |
+868,725
| New | +$1.58M |
|
68
PROS Holdings
PRO
$734M
| $1.57M | 0.59% |
+100,000
| New | +$1.57M |
|
69
LKQ Corp
LKQ
$8.23B
| $1.57M | 0.59% |
42,300
-12,000
| -22% | -$444K |
|
70
Sleep Number
SNBR
$220M
| $1.54M | 0.58% |
228,093
+23,759
| +12% | +$160K |
|
71
Clearwater Analytics
CWAN
$5.91B
| $1.54M | 0.58% |
+70,000
| New | +$1.54M |
|
|
72
Wayfair
W
$10.3B
| $1.52M | 0.58% |
29,783
-134,928
| -82% | -$6.9M |
|
73
UnitedHealth
UNH
$279B
| $1.51M | 0.57% |
+4,827
| New | +$1.51M |
|
74
Home BancShares
HOMB
$5.81B
| $1.48M | 0.56% |
51,912
-5,000
| -9% | -$142K |
|
75
Liberty Global Class C
LBTYK
$4.1B
| $1.47M | 0.56% |
142,702
| – | – |
|