FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.32M
3
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.58M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
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
TTD icon
51
Trade Desk
TTD
$11.5B
$1.9M 0.73%
50,000
-25,000
CDNA icon
52
CareDx
CDNA
$965M
$1.9M 0.73%
100,668
-91,625
CPA icon
53
Copa Holdings
CPA
$5.7B
$1.87M 0.72%
15,500
NSP icon
54
Insperity
NSP
$838M
$1.81M 0.7%
+46,700
GXO icon
55
GXO Logistics
GXO
$7.19B
$1.79M 0.69%
34,000
NOK icon
56
Nokia
NOK
$43.1B
$1.78M 0.69%
+275,000
SHOO icon
57
Steven Madden
SHOO
$2.62B
$1.76M 0.68%
+42,224
OWLT icon
58
Owlet
OWLT
$319M
$1.7M 0.66%
+105,000
CWST icon
59
Casella Waste Systems
CWST
$5.92B
$1.67M 0.64%
17,053
ASAN icon
60
Asana
ASAN
$1.68B
$1.65M 0.63%
120,000
-10,000
EHC icon
61
Encompass Health
EHC
$10.8B
$1.64M 0.63%
15,434
-11,266
NXT icon
62
Nextpower Inc
NXT
$15.6B
$1.62M 0.63%
18,640
-6,360
PROF
63
Profound Medical
PROF
$276M
$1.6M 0.62%
202,918
FCFS icon
64
FirstCash
FCFS
$8.48B
$1.59M 0.61%
10,000
LBTYK icon
65
Liberty Global Class C
LBTYK
$4.12B
$1.58M 0.61%
142,702
TNDM icon
66
Tandem Diabetes Care
TNDM
$1.72B
$1.56M 0.6%
70,919
-51,177
NOW icon
67
ServiceNow
NOW
$113B
$1.53M 0.59%
+10,000
TWLO icon
68
Twilio
TWLO
$18.3B
$1.52M 0.59%
10,688
-14,312
WGS icon
69
GeneDx Holdings
WGS
$2.3B
$1.52M 0.59%
+11,684
AIR icon
70
AAR Corp
AIR
$4.64B
$1.49M 0.57%
+18,000
HOMB icon
71
Home BancShares
HOMB
$5.4B
$1.44M 0.56%
51,912
AR icon
72
Antero Resources
AR
$11.4B
$1.41M 0.54%
+41,000
ARLO icon
73
Arlo Technologies
ARLO
$1.66B
$1.4M 0.54%
+100,000
TATT icon
74
TAT Technologies
TATT
$717M
$1.38M 0.53%
30,801
JBHT icon
75
JB Hunt Transport Services
JBHT
$22.1B
$1.36M 0.52%
7,000
1 2
3
4 5