FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Applovin
APP
|
$4.87M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
StoneCo
STNE
|
$3.54M |
| 4 |
KB Home
KBH
|
$3.19M |
| 5 |
MongoDB
MDB
|
$3.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $2.76M | 0.78% |
+35,000
| New | +$2.76M |
|
52
WEX
WEX
$5.73B
| $2.73M | 0.77% |
16,700
| – | – |
|
53
Titan Machinery
TITN
$469M
| $2.58M | 0.73% |
+65,000
| New | +$2.58M |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $2.58M | 0.73% |
19,500
| – | – |
|
55
Virtu Financial
VIRT
$3.51B
| $2.47M | 0.7% |
120,916
-95,000
| -44% | -$1.94M |
|
56
Latham Group
SWIM
$908M
| $2.45M | 0.69% |
760,000
+380,000
| +100% | +$1.22M |
|
57
Pinterest
PINS
$25.2B
| $2.43M | 0.69% |
100,000
-90,000
| -47% | -$2.19M |
|
58
Twilio
TWLO
$16.1B
| $2.32M | 0.66% |
47,288
| – | – |
|
59
Micron Technology
MU
$133B
| $2.31M | 0.66% |
46,295
| – | – |
|
60
US Global Jets ETF
JETS
$849M
| $2.25M | 0.64% |
131,884
-20,000
| -13% | -$342K |
|
61
Ryanair
RYAAY
$32.9B
| $2.24M | 0.63% |
29,955
| – | – |
|
62
Alignment Healthcare
ALHC
$3.23B
| $2.24M | 0.63% |
+190,400
| New | +$2.24M |
|
63
Calavo Growers
CVGW
$488M
| $2.21M | 0.62% |
+75,000
| New | +$2.21M |
|
64
Lyft
LYFT
$7.02B
| $2.2M | 0.62% |
200,000
-124,652
| -38% | -$1.37M |
|
65
Tandem Diabetes Care
TNDM
$834M
| $2.12M | 0.6% |
47,253
+3,500
| +8% | +$157K |
|
66
Tetra Tech
TTEK
$9.45B
| $2.03M | 0.58% |
14,000
| – | – |
|
67
GXO Logistics
GXO
$5.85B
| $1.92M | 0.54% |
45,000
| – | – |
|
68
Ross Stores
ROST
$49.3B
| $1.92M | 0.54% |
+16,500
| New | +$1.92M |
|
|
PHLT
69
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.88M | 0.53% |
520,000
+100,000
| +24% | +$361K |
|
|
STKL
70
SunOpta
STKL
$741M
| $1.85M | 0.52% |
219,584
-75,000
| -25% | -$633K |
|
|
71
KB Home
KBH
$4.34B
| $1.78M | 0.51% |
56,000
-100,000
| -64% | -$3.19M |
|
72
JB Hunt Transport Services
JBHT
$14.1B
| $1.74M | 0.49% |
10,000
| – | – |
|
73
Insulet
PODD
$24.2B
| $1.71M | 0.48% |
5,800
-4,500
| -44% | -$1.32M |
|
74
Casella Waste Systems
CWST
$6.07B
| $1.71M | 0.48% |
21,500
-4,000
| -16% | -$317K |
|
75
NeoGenomics
NEO
$1.06B
| $1.67M | 0.47% |
180,300
-90,000
| -33% | -$832K |
|