FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $2.71M | 0.87% | +21,800 | New | +$2.71M |
|
52
Alibaba
BABA
$322B
| $2.7M | 0.87% | 34,876 -44,000 | -56% | -$3.41M |
|
53
Fabrinet
FN
$11.8B
| $2.64M | 0.84% | 13,850 -1,500 | -10% | -$285K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.79% | 7,000 | – | – |
|
55
Palo Alto Networks
PANW
$127B
| $2.39M | 0.76% | 8,093 | – | – |
|
|
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | 0.76% | +500,000 | New | +$2.38M |
|
57
Laureate Education
LAUR
$4.05B
| $2.37M | 0.76% | +172,900 | New | +$2.37M |
|
58
Cushman & Wakefield
CWK
$3.65B
| $2.36M | 0.76% | +218,700 | New | +$2.36M |
|
|
59
Dave & Buster's
PLAY
$888M
| $2.33M | 0.75% | 43,246 -132,200 | -75% | -$7.12M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $2.31M | 0.74% | +12,250 | New | +$2.31M |
|
61
Hologic
HOLX
$14.9B
| $2.27M | 0.73% | 31,776 -2,300 | -7% | -$164K |
|
62
Churchill Downs
CHDN
$7.27B
| $2.21M | 0.71% | 16,376 | – | – |
|
63
Semtech
SMTC
$5.04B
| $2.19M | 0.7% | +100,000 | New | +$2.19M |
|
64
Skyward Specialty Insurance
SKWD
$1.96B
| $2.19M | 0.7% | 64,500 +31,500 | +95% | +$1.07M |
|
65
Casella Waste Systems
CWST
$6.26B
| $2.18M | 0.7% | +25,553 | New | +$2.18M |
|
66
Fluor
FLR
$6.63B
| $2.13M | 0.68% | +54,500 | New | +$2.13M |
|
67
Privia Health
PRVA
$2.83B
| $2.11M | 0.68% | 91,537 -34,400 | -27% | -$792K |
|
68
Maplebear
CART
$11.4B
| $2.02M | 0.65% | 86,105 +16,105 | +23% | +$378K |
|
69
Wyndham Hotels & Resorts
WH
$6.61B
| $2.02M | 0.65% | 25,066 -400 | -2% | -$32.2K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $2M | 0.64% | 10,000 | – | – |
|
71
Applovin
APP
$162B
| $1.99M | 0.64% | +50,000 | New | +$1.99M |
|
72
Welltower
WELL
$113B
| $1.95M | 0.62% | 21,619 +3,600 | +20% | +$325K |
|
73
Axos Financial
AX
$5.15B
| $1.95M | 0.62% | 35,624 | – | – |
|
74
Tetra Tech
TTEK
$9.57B
| $1.92M | 0.62% | 11,500 | – | – |
|
75
Transcat
TRNS
$782M
| $1.9M | 0.61% | 17,400 -100 | -0.6% | -$10.9K |
|