FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$16M
(+5.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.49B
| $2.37M | 0.81% |
145,950
+39,300
| +37% | +$639K |
|
52
Evolus
EOLS
$486M
| $2.24M | 0.77% |
+138,000
| New | +$2.24M |
|
53
Casella Waste Systems
CWST
$6.07B
| $2.19M | 0.75% |
22,053
-1,000
| -4% | -$99.5K |
|
54
LKQ Corp
LKQ
$8.31B
| $2.17M | 0.74% |
54,300
-4,000
| -7% | -$160K |
|
55
Palo Alto Networks
PANW
$129B
| $2.16M | 0.74% |
12,646
-600
| -5% | -$103K |
|
56
Axos Financial
AX
$5.2B
| $2.11M | 0.73% |
33,624
| – | – |
|
|
ARDT
57
Ardent Health, Inc.
ARDT
$1.84B
| $2.08M | 0.71% |
+113,000
| New | +$2.08M |
|
58
Churchill Downs
CHDN
$7.15B
| $2.05M | 0.7% |
15,171
-194
| -1% | -$26.2K |
|
59
Tetra Tech
TTEK
$9.37B
| $2M | 0.69% |
42,500
-5,000
| -11% | -$236K |
|
60
Fabrinet
FN
$12.9B
| $1.99M | 0.68% |
8,400
-400
| -5% | -$94.6K |
|
61
GXO Logistics
GXO
$5.88B
| $1.98M | 0.68% |
38,000
| – | – |
|
62
RingCentral
RNG
$2.76B
| $1.96M | 0.67% |
62,061
-5,000
| -7% | -$158K |
|
63
BlackSky Technology
BKSY
$557M
| $1.9M | 0.65% |
+400,000
| New | +$1.9M |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $1.88M | 0.65% |
193,225
-178,275
| -48% | -$1.74M |
|
65
WIX.com
WIX
$8.19B
| $1.87M | 0.64% |
11,210
-500
| -4% | -$83.6K |
|
66
Expensify
EXFY
$177M
| $1.83M | 0.63% |
935,000
+235,000
| +34% | +$461K |
|
67
Xponential Fitness
XPOF
$302M
| $1.73M | 0.59% |
139,519
+70,045
| +101% | +$869K |
|
|
PHLT
68
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.72M | 0.59% |
460,000
-20,000
| -4% | -$74.8K |
|
69
WEX
WEX
$5.94B
| $1.72M | 0.59% |
8,200
| – | – |
|
70
DexCom
DXCM
$31.7B
| $1.71M | 0.59% |
25,548
-180
| -0.7% | -$12.1K |
|
71
International Money Express
IMXI
$432M
| $1.71M | 0.59% |
92,599
-11,700
| -11% | -$216K |
|
72
Home BancShares
HOMB
$5.93B
| $1.54M | 0.53% |
56,912
| – | – |
|
73
Ranpak Holdings
PACK
$418M
| $1.48M | 0.51% |
226,621
+141,621
| +167% | +$925K |
|
74
Copa Holdings
CPA
$4.86B
| $1.45M | 0.5% |
15,500
| – | – |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $1.45M | 0.5% |
62,000
| – | – |
|