FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$222M
AUM Growth
-$38M
(-15%)
Holding
160
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.22M | |
| 3 | +$3.01M | |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.31M | |
| 3 | +$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
$4.11B
| $1.67M | 0.76% |
142,702
|
|
||
|
PROF
52
Profound Medical
PROF
$247M
| $1.56M | 0.71% |
241,138
+38,220
|
|
||
53
Kirby Corp
KEX
$7.52B
| $1.56M | 0.7% |
11,745
|
|
||
54
Parsons
PSN
$6.32B
| $1.49M | 0.67% |
27,500
+12,500
|
|
||
55
JB Hunt Transport Services
JBHT
$26.1B
| $1.48M | 0.67% |
7,000
|
|
||
56
Insmed
INSM
$23.2B
| $1.47M | 0.66% |
+9,000
|
|
||
57
Grid Dynamics Holdings
GDYN
$602M
| $1.44M | 0.65% |
252,941
-75,389
|
|
||
58
Home BancShares
HOMB
$5.39B
| $1.4M | 0.63% |
51,912
|
|
||
59
CoStar Group
CSGP
$13.1B
| $1.37M | 0.62% |
34,000
|
|
||
60
CareDx
CDNA
$1.18B
| $1.36M | 0.61% |
78,478
-22,190
|
|
||
61
Tandem Diabetes Care
TNDM
$1.18B
| $1.36M | 0.61% |
70,828
-91
|
|
||
62
Casella Waste Systems
CWST
$5.23B
| $1.35M | 0.61% |
17,053
|
|
||
63
Twilio
TWLO
$28.9B
| $1.34M | 0.61% |
10,688
|
|
||
64
Build-A-Bear
BBW
$468M
| $1.32M | 0.59% |
35,142
-8,800
|
|
||
65
Workday
WDAY
$36.1B
| $1.3M | 0.59% |
+10,000
|
|
||
66
AudioEye
AEYE
$95.9M
| $1.27M | 0.58% |
200,000
-70,000
|
|
||
67
Airbnb
ABNB
$79.1B
| $1.26M | 0.57% |
10,000
+5,000
|
|
||
68
WEX
WEX
$5.03B
| $1.25M | 0.57% |
8,200
|
|
||
69
TAT Technologies
TATT
$562M
| $1.25M | 0.56% |
30,801
|
|
||
70
LKQ Corp
LKQ
$6.91B
| $1.24M | 0.56% |
42,300
|
|
||
71
Atlassian
TEAM
$27.3B
| $1.23M | 0.55% |
18,000
-13,000
|
|
||
72
Genius Sports
GENI
$1.57B
| $1.22M | 0.55% |
276,355
-365
|
|
||
73
Lantheus
LNTH
$6.47B
| $1.21M | 0.55% |
+16,000
|
|
||
74
First Solar
FSLR
$33B
| $1.2M | 0.54% |
6,094
-3,106
|
|
||
|
ORLA
75
Orla Mining
ORLA
$4.64B
| $1.19M | 0.54% |
74,000
-108,000
|
|