FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
21
Reduced
37
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.28M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
Pinterest
PINS
|
$4.43M |
| 4 |
ACV Auctions
ACVA
|
$4.42M |
| 5 |
ServiceNow
NOW
|
$3.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$4.5M |
| 2 |
UiPath
PATH
|
$4.09M |
| 3 |
EPAM Systems
EPAM
|
$4.04M |
| 4 |
Sealed Air
SEE
|
$3.46M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.67M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.77M | 0.79% |
33,786
-5,100
| -13% | -$418K |
|
52
Molson Coors Class B
TAP
$9.85B
| $2.76M | 0.79% |
57,585
-42,000
| -42% | -$2.02M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.74M | 0.78% |
+111,200
| New | +$2.74M |
|
54
Walker & Dunlop
WD
$2.79B
| $2.72M | 0.78% |
32,500
-2,000
| -6% | -$167K |
|
55
CareDx
CDNA
$678M
| $2.68M | 0.77% |
157,681
+46,077
| +41% | +$784K |
|
|
STKL
56
SunOpta
STKL
$741M
| $2.68M | 0.77% |
294,584
-229,580
| -44% | -$2.09M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.75% |
+35,000
| New | +$2.63M |
|
58
Liberty Global Class C
LBTYK
$4.1B
| $2.44M | 0.7% |
147,702
| – | – |
|
59
Churchill Downs
CHDN
$7.12B
| $2.42M | 0.69% |
+26,304
| New | +$2.42M |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $2.41M | 0.69% |
78,000
| – | – |
|
61
Insulet
PODD
$24.2B
| $2.36M | 0.68% |
10,300
| – | – |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $2.36M | 0.67% |
+487,407
| New | +$2.36M |
|
63
FedEx
FDX
$53.2B
| $2.33M | 0.67% |
+15,700
| New | +$2.33M |
|
64
Fabrinet
FN
$12.1B
| $2.33M | 0.67% |
24,400
| – | – |
|
65
NeoGenomics
NEO
$1.06B
| $2.33M | 0.66% |
270,300
+217,000
| +407% | +$1.87M |
|
66
Micron Technology
MU
$133B
| $2.32M | 0.66% |
46,295
| – | – |
|
67
US Global Jets ETF
JETS
$849M
| $2.28M | 0.65% |
151,884
-38,000
| -20% | -$570K |
|
68
Pacira BioSciences
PCRX
$1.22B
| $2.28M | 0.65% |
42,832
+3,666
| +9% | +$195K |
|
69
WEX
WEX
$5.73B
| $2.12M | 0.61% |
16,700
| – | – |
|
70
Tandem Diabetes Care
TNDM
$834M
| $2.09M | 0.6% |
43,753
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.59% |
108,962
-90,000
| -45% | -$1.71M |
|
72
XPO
XPO
$14.8B
| $2M | 0.57% |
75,735
| – | – |
|
73
Shutterstock
SSTK
$746M
| $1.99M | 0.57% |
39,695
-20,000
| -34% | -$1M |
|
74
Alphatec Holdings
ATEC
$2.32B
| $1.97M | 0.56% |
+225,000
| New | +$1.97M |
|
75
Casella Waste Systems
CWST
$6.14B
| $1.95M | 0.56% |
25,500
| – | – |
|