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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
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
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$3.99M |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.53B
| $1.67M | 0.76% |
142,702
| – | – |
|
|
PROF
52
Profound Medical
PROF
$256M
| $1.56M | 0.71% |
241,138
+38,220
| +19% | +$264K |
|
53
Kirby Corp
KEX
$7.55B
| $1.56M | 0.7% |
11,745
| – | – |
|
54
Parsons
PSN
$5.98B
| $1.49M | 0.67% |
27,500
+12,500
| +83% | +$798K |
|
55
JB Hunt Transport Services
JBHT
$25.9B
| $1.48M | 0.67% |
7,000
| – | – |
|
56
Insmed
INSM
$23.8B
| $1.47M | 0.66% |
+9,000
| New | +$1.38M |
|
57
Grid Dynamics Holdings
GDYN
$482M
| $1.44M | 0.65% |
252,941
-75,389
| -23% | -$555K |
|
58
Home BancShares
HOMB
$5.91B
| $1.4M | 0.63% |
51,912
| – | – |
|
59
CoStar Group
CSGP
$11.6B
| $1.37M | 0.62% |
34,000
| – | – |
|
60
CareDx
CDNA
$1.53B
| $1.36M | 0.61% |
78,478
-22,190
| -22% | -$420K |
|
61
Tandem Diabetes Care
TNDM
$1.06B
| $1.36M | 0.61% |
70,828
-91
| -0.1% | -$1.98K |
|
62
Casella Waste Systems
CWST
$6.12B
| $1.35M | 0.61% |
17,053
| – | – |
|
63
Twilio
TWLO
$32.3B
| $1.34M | 0.61% |
10,688
| – | – |
|
64
Build-A-Bear
BBW
$427M
| $1.32M | 0.59% |
35,142
-8,800
| -20% | -$463K |
|
65
Workday
WDAY
$35.1B
| $1.3M | 0.59% |
+10,000
| New | +$1.59M |
|
66
AudioEye
AEYE
$87.5M
| $1.27M | 0.58% |
200,000
-70,000
| -26% | -$531K |
|
67
Airbnb
ABNB
$88.3B
| $1.26M | 0.57% |
10,000
+5,000
| +100% | +$650K |
|
68
WEX
WEX
$5.44B
| $1.25M | 0.57% |
8,200
| – | – |
|
69
TAT Technologies
TATT
$550M
| $1.25M | 0.56% |
30,801
| – | – |
|
70
LKQ Corp
LKQ
$6.37B
| $1.24M | 0.56% |
42,300
| – | – |
|
71
Atlassian
TEAM
$23.3B
| $1.23M | 0.55% |
18,000
-13,000
| -42% | -$1.28M |
|
72
Genius Sports
GENI
$1.71B
| $1.22M | 0.55% |
276,355
-365
| -0.1% | -$2.6K |
|
73
Lantheus
LNTH
$6.85B
| $1.21M | 0.55% |
+16,000
| New | +$1.15M |
|
74
First Solar
FSLR
$24.1B
| $1.2M | 0.54% |
6,094
-3,106
| -34% | -$687K |
|
|
ORLA
75
Orla Mining
ORLA
$3.54B
| $1.19M | 0.54% |
74,000
-108,000
| -59% | -$1.79M |
|
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