FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $2.36M | 0.81% | 34,076 -23,463 | -41% | -$1.63M |
|
52
Insulet
PODD
$23.9B
| $2.34M | 0.8% | 14,650 +10,500 | +253% | +$1.67M |
|
53
Marvell Technology
MRVL
$54.2B
| $2.18M | 0.75% | 40,329 -45,153 | -53% | -$2.44M |
|
54
Generac Holdings
GNRC
$10.9B
| $2.18M | 0.74% | +20,000 | New | +$2.18M |
|
55
RadNet
RDNT
$5.52B
| $2.11M | 0.72% | +75,000 | New | +$2.11M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.72% | 7,000 | – | – |
|
57
Leslie's
LESL
$61.7M
| $2.1M | 0.72% | 370,829 +182,309 | +97% | +$1.03M |
|
58
Maplebear
CART
$11.4B
| $2.08M | 0.71% | +70,000 | New | +$2.08M |
|
59
Electronic Arts
EA
$43B
| $2.02M | 0.69% | 16,800 -5,300 | -24% | -$638K |
|
60
Savers
SVV
$1.88B
| $2.02M | 0.69% | 108,000 +107,000 | +10,700% | +$2M |
|
61
Churchill Downs
CHDN
$7.27B
| $1.9M | 0.65% | 16,376 -418 | -2% | -$48.5K |
|
62
Palo Alto Networks
PANW
$127B
| $1.9M | 0.65% | 8,093 -3,200 | -28% | -$750K |
|
63
JB Hunt Transport Services
JBHT
$14B
| $1.89M | 0.64% | 10,000 | – | – |
|
64
Helix Energy Solutions
HLX
$969M
| $1.79M | 0.61% | +160,000 | New | +$1.79M |
|
65
Wyndham Hotels & Resorts
WH
$6.61B
| $1.77M | 0.6% | 25,466 +4,708 | +23% | +$327K |
|
66
Xylem
XYL
$34.5B
| $1.76M | 0.6% | 19,330 +6,530 | +51% | +$594K |
|
67
LendingTree
TREE
$925M
| $1.75M | 0.6% | 113,223 -5,367 | -5% | -$83.2K |
|
68
Tetra Tech
TTEK
$9.57B
| $1.75M | 0.6% | 11,500 | – | – |
|
69
Transcat
TRNS
$782M
| $1.71M | 0.59% | +17,500 | New | +$1.71M |
|
70
Builders FirstSource
BLDR
$15.3B
| $1.67M | 0.57% | 13,434 | – | – |
|
71
Cantaloupe
CTLP
$797M
| $1.64M | 0.56% | 261,795 -40,994 | -14% | -$256K |
|
72
Dolby
DLB
$6.87B
| $1.62M | 0.55% | 20,500 | – | – |
|
|
DESP
73
DELISTED
Despegar.com
DESP
| $1.58M | 0.54% | 217,823 -6,912 | -3% | -$50.1K |
|
74
Methode Electronics
MEI
$272M
| $1.57M | 0.54% | 68,885 | – | – |
|
75
Expensify
EXFY
$182M
| $1.54M | 0.53% | 475,000 +275,000 | +138% | +$894K |
|