FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$451M
| $2.41M | 0.78% | 242,000 +42,000 | +21% | +$418K |
|
|
HCP
52
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.34M | 0.75% | +80,000 | New | +$2.34M |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $2.31M | 0.74% | +98,000 | New | +$2.31M |
|
|
DEA
54
Easterly Government Properties
DEA
$1.04B
| $2.29M | 0.74% | +167,000 | New | +$2.29M |
|
55
GXO Logistics
GXO
$6.03B
| $2.27M | 0.73% | 45,000 | – | – |
|
56
Palo Alto Networks
PANW
$127B
| $2.26M | 0.73% | 11,293 | – | – |
|
|
57
Uber
UBER
$196B
| $2.23M | 0.72% | 70,450 -191,569 | -73% | -$6.07M |
|
58
Latham Group
SWIM
$936M
| $2.19M | 0.7% | 765,000 +5,000 | +0.7% | +$14.3K |
|
59
Wyndham Hotels & Resorts
WH
$6.61B
| $2.14M | 0.69% | 31,548 -13,300 | -30% | -$902K |
|
|
NVEE
60
DELISTED
NV5 Global
NVEE
| $2.03M | 0.65% | 19,500 | – | – |
|
61
Expro
XPRO
$1.44B
| $2.02M | 0.65% | +110,000 | New | +$2.02M |
|
62
Pinterest
PINS
$24.9B
| $1.96M | 0.63% | 72,000 -28,000 | -28% | -$764K |
|
63
Unity
U
$16.7B
| $1.95M | 0.63% | 60,000 -80,000 | -57% | -$2.6M |
|
64
Traeger
COOK
$171M
| $1.86M | 0.6% | 453,000 +29,000 | +7% | +$119K |
|
65
Insulet
PODD
$23.9B
| $1.85M | 0.6% | 5,800 | – | – |
|
66
BellRing Brands
BRBR
$5.17B
| $1.83M | 0.59% | 53,759 -104,841 | -66% | -$3.56M |
|
67
Calavo Growers
CVGW
$488M
| $1.79M | 0.58% | 62,260 -12,740 | -17% | -$367K |
|
|
PHLT
68
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.77M | 0.57% | 520,000 | – | – |
|
69
JB Hunt Transport Services
JBHT
$14B
| $1.75M | 0.57% | 10,000 | – | – |
|
70
Dolby
DLB
$6.87B
| $1.75M | 0.56% | 20,500 | – | – |
|
71
Euronet Worldwide
EEFT
$3.82B
| $1.73M | 0.56% | 15,500 -1,000 | -6% | -$112K |
|
72
DHT Holdings
DHT
$1.88B
| $1.73M | 0.56% | +160,000 | New | +$1.73M |
|
73
Cantaloupe
CTLP
$797M
| $1.73M | 0.56% | 302,789 +66,000 | +28% | +$376K |
|
74
Tetra Tech
TTEK
$9.57B
| $1.69M | 0.54% | 11,500 -2,500 | -18% | -$367K |
|
75
Titan Machinery
TITN
$462M
| $1.68M | 0.54% | 55,085 -9,915 | -15% | -$302K |
|