FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
23
Reduced
40
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $2.4M | 0.81% |
8,000
-1,000
| -11% | -$300K |
|
52
Axos Financial
AX
$5.11B
| $2.35M | 0.8% |
33,624
| – | – |
|
53
Casella Waste Systems
CWST
$6.07B
| $2.33M | 0.79% |
22,053
| – | – |
|
54
Bath & Body Works
BBWI
$6.3B
| $2.25M | 0.76% |
+58,000
| New | +$2.25M |
|
55
Brunswick
BC
$4.15B
| $2.24M | 0.76% |
+34,555
| New | +$2.24M |
|
56
Palo Alto Networks
PANW
$128B
| $2.21M | 0.75% |
12,146
+5,823
| +92% | -$91K |
|
57
Uber
UBER
$194B
| $2.2M | 0.75% |
36,500
| – | – |
|
58
WIX.com
WIX
$8.05B
| $2.08M | 0.71% |
9,710
-1,500
| -13% | -$322K |
|
59
Churchill Downs
CHDN
$7.12B
| $2.01M | 0.68% |
15,023
-148
| -1% | -$19.8K |
|
60
LKQ Corp
LKQ
$8.23B
| $2M | 0.68% |
54,300
| – | – |
|
61
AudioEye
AEYE
$149M
| $1.98M | 0.67% |
+130,000
| New | +$1.98M |
|
62
International Money Express
IMXI
$436M
| $1.93M | 0.65% |
92,599
| – | – |
|
63
Sprinklr
CXM
$2B
| $1.9M | 0.64% |
+225,000
| New | +$1.9M |
|
|
PROF
64
Profound Medical
PROF
$131M
| $1.88M | 0.64% |
+250,000
| New | +$1.88M |
|
65
Liberty Global Class C
LBTYK
$4.1B
| $1.88M | 0.63% |
142,702
| – | – |
|
66
Fabrinet
FN
$12.1B
| $1.85M | 0.63% |
8,400
| – | – |
|
67
Perdoceo Education
PRDO
$2.14B
| $1.83M | 0.62% |
69,066
+8,066
| +13% | +$214K |
|
68
PVH
PVH
$4.1B
| $1.78M | 0.6% |
+16,805
| New | +$1.78M |
|
69
Warby Parker
WRBY
$3.08B
| $1.77M | 0.6% |
+73,000
| New | +$1.77M |
|
70
CareDx
CDNA
$678M
| $1.67M | 0.57% |
+78,000
| New | +$1.67M |
|
71
GXO Logistics
GXO
$5.85B
| $1.65M | 0.56% |
38,000
| – | – |
|
72
Home BancShares
HOMB
$5.81B
| $1.61M | 0.55% |
56,912
| – | – |
|
73
Tetra Tech
TTEK
$9.45B
| $1.56M | 0.53% |
39,050
-3,450
| -8% | -$137K |
|
74
Ranpak Holdings
PACK
$403M
| $1.52M | 0.51% |
220,471
-6,150
| -3% | -$42.3K |
|
75
Vericel Corp
VCEL
$1.69B
| $1.47M | 0.5% |
26,824
| – | – |
|