FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.07B
| $2.53M | 0.81% |
25,553
| – | – |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.76% |
90,391
-95,609
| -51% | -$2.52M |
|
53
Ralph Lauren
RL
$19B
| $2.35M | 0.75% |
+12,500
| New | +$2.35M |
|
54
RingCentral
RNG
$2.74B
| $2.33M | 0.74% |
67,061
-30,000
| -31% | -$1.04M |
|
55
Fluor
FLR
$6.93B
| $2.3M | 0.74% |
54,479
-21
| -0% | -$888 |
|
56
Fabrinet
FN
$12.1B
| $2.27M | 0.72% |
12,000
-1,850
| -13% | -$350K |
|
57
Vericel Corp
VCEL
$1.69B
| $2.24M | 0.71% |
+42,980
| New | +$2.24M |
|
58
GXO Logistics
GXO
$5.85B
| $2.15M | 0.69% |
40,000
-5,000
| -11% | -$269K |
|
59
lululemon athletica
LULU
$23.8B
| $2.15M | 0.69% |
+5,500
| New | +$2.15M |
|
60
TETRA Technologies
TTI
$629M
| $2.14M | 0.68% |
483,418
-411,582
| -46% | -$1.82M |
|
|
INST
61
DELISTED
Instructure Holdings, Inc.
INST
| $2.14M | 0.68% |
+100,000
| New | +$2.14M |
|
62
Tetra Tech
TTEK
$9.45B
| $2.12M | 0.68% |
11,500
| – | – |
|
63
Churchill Downs
CHDN
$7.12B
| $2.03M | 0.65% |
16,365
-11
| -0.1% | -$1.36K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.62% |
4,000
-3,000
| -43% | -$1.46M |
|
65
Transcat
TRNS
$747M
| $1.94M | 0.62% |
17,400
| – | – |
|
66
Axos Financial
AX
$5.11B
| $1.93M | 0.62% |
35,624
| – | – |
|
67
Palo Alto Networks
PANW
$128B
| $1.88M | 0.6% |
6,623
-1,470
| -18% | -$418K |
|
68
Klaviyo
KVYO
$9.37B
| $1.78M | 0.57% |
70,000
-70,000
| -50% | -$1.78M |
|
69
WIX.com
WIX
$8.05B
| $1.72M | 0.55% |
12,500
| – | – |
|
70
Dolby
DLB
$6.94B
| $1.72M | 0.55% |
20,500
| – | – |
|
71
Universal Technical Institute
UTI
$1.5B
| $1.69M | 0.54% |
+106,000
| New | +$1.69M |
|
72
Builders FirstSource
BLDR
$15.1B
| $1.67M | 0.53% |
8,000
-2,000
| -20% | -$417K |
|
73
Copa Holdings
CPA
$4.84B
| $1.61M | 0.52% |
15,500
| – | – |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $1.59M | 0.51% |
8,000
-2,000
| -20% | -$399K |
|
75
Euronet Worldwide
EEFT
$3.72B
| $1.59M | 0.51% |
14,500
| – | – |
|