FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$12.1B
| $2.15M | 0.78% |
8,800
-3,200
| -27% | -$783K |
|
52
Churchill Downs
CHDN
$7.12B
| $2.14M | 0.78% |
15,365
-1,000
| -6% | -$140K |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| $2.07M | 0.75% |
371,500
+164,500
| +79% | +$918K |
|
54
Vericel Corp
VCEL
$1.69B
| $2.05M | 0.75% |
44,700
+1,720
| +4% | +$78.9K |
|
55
Tetra Tech
TTEK
$9.45B
| $1.94M | 0.71% |
47,500
-10,000
| -17% | -$409K |
|
56
Ralph Lauren
RL
$19B
| $1.94M | 0.7% |
11,055
-1,445
| -12% | -$253K |
|
57
Stratasys
SSYS
$863M
| $1.93M | 0.7% |
+230,000
| New | +$1.93M |
|
58
Axos Financial
AX
$5.08B
| $1.92M | 0.7% |
33,624
-2,000
| -6% | -$114K |
|
59
GXO Logistics
GXO
$5.85B
| $1.92M | 0.7% |
38,000
-2,000
| -5% | -$101K |
|
60
RingCentral
RNG
$2.74B
| $1.89M | 0.69% |
67,061
| – | – |
|
|
INST
61
DELISTED
Instructure Holdings, Inc.
INST
| $1.87M | 0.68% |
80,000
-20,000
| -20% | -$468K |
|
62
WIX.com
WIX
$8.05B
| $1.86M | 0.68% |
11,710
-790
| -6% | -$126K |
|
63
Lear
LEA
$5.77B
| $1.75M | 0.64% |
15,325
+9,535
| +165% | +$1.09M |
|
64
Under Armour Class C
UA
$2.1B
| $1.73M | 0.63% |
265,000
-335,000
| -56% | -$2.19M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | 0.63% |
52,091
-38,300
| -42% | -$1.27M |
|
66
Transcat
TRNS
$747M
| $1.72M | 0.62% |
14,340
-3,060
| -18% | -$366K |
|
67
Universal Technical Institute
UTI
$1.5B
| $1.68M | 0.61% |
106,650
+650
| +0.6% | +$10.2K |
|
68
Under Armour
UAA
$2.17B
| $1.57M | 0.57% |
+235,000
| New | +$1.57M |
|
69
Euronet Worldwide
EEFT
$3.72B
| $1.5M | 0.55% |
14,500
| – | – |
|
70
Copa Holdings
CPA
$4.84B
| $1.48M | 0.54% |
15,500
| – | – |
|
71
Dolby
DLB
$6.94B
| $1.47M | 0.53% |
18,500
-2,000
| -10% | -$158K |
|
72
WEX
WEX
$5.73B
| $1.45M | 0.53% |
8,200
-6,000
| -42% | -$1.06M |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $1.44M | 0.52% |
62,000
| – | – |
|
74
Kirby Corp
KEX
$4.95B
| $1.41M | 0.51% |
11,745
| – | – |
|
|
PHLT
75
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.39M | 0.51% |
480,000
-40,000
| -8% | -$116K |
|