FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.62M | 0.83% | 100,000 +20,000 | +25% | +$524K |
|
52
EQT Corp
EQT
$32.4B
| $2.43M | 0.77% | 59,009 +24,009 | +69% | +$987K |
|
53
Asana
ASAN
$3.44B
| $2.42M | 0.77% | +110,000 | New | +$2.42M |
|
54
Cantaloupe
CTLP
$797M
| $2.41M | 0.77% | 302,789 | – | – |
|
55
Churchill Downs
CHDN
$7.27B
| $2.34M | 0.74% | 16,794 +4,817 | +40% | +$670K |
|
56
Casella Waste Systems
CWST
$6.26B
| $2.31M | 0.74% | 25,553 +6,053 | +31% | +$547K |
|
57
Methode Electronics
MEI
$272M
| $2.31M | 0.74% | 68,885 -7,000 | -9% | -$235K |
|
58
Extra Space Storage
EXR
$30.5B
| $2.27M | 0.72% | +15,234 | New | +$2.27M |
|
59
CS Disco
LAW
$338M
| $2.06M | 0.65% | 250,000 | – | – |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| $2.02M | 0.64% | 232,596 -9,404 | -4% | -$81.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.64% | 7,000 | – | – |
|
|
WW
62
DELISTED
WW International
WW
| $2M | 0.64% | +297,500 | New | +$2M |
|
|
NVEE
63
DELISTED
NV5 Global
NVEE
| $1.94M | 0.62% | 17,500 -2,000 | -10% | -$222K |
|
64
Applovin
APP
$162B
| $1.93M | 0.61% | 75,000 -125,000 | -63% | -$3.22M |
|
65
Tetra Tech
TTEK
$9.57B
| $1.88M | 0.6% | 11,500 | – | – |
|
66
Builders FirstSource
BLDR
$15.3B
| $1.83M | 0.58% | 13,434 -2,700 | -17% | -$367K |
|
67
JB Hunt Transport Services
JBHT
$14B
| $1.81M | 0.58% | 10,000 | – | – |
|
68
Semtech
SMTC
$5.04B
| $1.78M | 0.57% | +70,000 | New | +$1.78M |
|
69
Leslie's
LESL
$61.7M
| $1.77M | 0.56% | +188,520 | New | +$1.77M |
|
70
Dolby
DLB
$6.87B
| $1.72M | 0.55% | 20,500 | – | – |
|
71
Copa Holdings
CPA
$4.83B
| $1.71M | 0.55% | 15,500 | – | – |
|
72
Euronet Worldwide
EEFT
$3.82B
| $1.7M | 0.54% | 14,500 -1,000 | -6% | -$117K |
|
73
BellRing Brands
BRBR
$5.17B
| $1.6M | 0.51% | 43,759 -10,000 | -19% | -$366K |
|
74
Expensify
EXFY
$182M
| $1.6M | 0.51% | 200,000 +20,000 | +11% | +$160K |
|
|
DESP
75
DELISTED
Despegar.com
DESP
| $1.58M | 0.5% | 224,735 -32,020 | -12% | -$226K |
|