FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$720B
$2.2M 0.89%
+2,663
AX icon
52
Axos Financial
AX
$4.33B
$2.17M 0.88%
33,624
VCTR icon
53
Victory Capital Holdings
VCTR
$4.36B
$2.15M 0.87%
+37,200
GPN icon
54
Global Payments
GPN
$20.7B
$2.14M 0.87%
+21,830
PANW icon
55
Palo Alto Networks
PANW
$141B
$2.07M 0.84%
12,146
BBW icon
56
Build-A-Bear
BBW
$731M
$2.05M 0.83%
55,197
-37,000
CWST icon
57
Casella Waste Systems
CWST
$5.44B
$2.01M 0.82%
18,053
-4,000
AR icon
58
Antero Resources
AR
$9.51B
$1.78M 0.72%
+44,000
TDOC icon
59
Teladoc Health
TDOC
$1.51B
$1.75M 0.71%
+219,353
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.77B
$1.71M 0.69%
142,702
TBCH
61
Turtle Beach Corp
TBCH
$298M
$1.68M 0.68%
+117,670
HOMB icon
62
Home BancShares
HOMB
$5.35B
$1.61M 0.65%
56,912
WIX icon
63
WIX.com
WIX
$7.28B
$1.59M 0.64%
9,710
VFC icon
64
VF Corp
VFC
$5.58B
$1.58M 0.64%
101,608
-175,000
FN icon
65
Fabrinet
FN
$14.6B
$1.56M 0.63%
7,900
-500
CPA icon
66
Copa Holdings
CPA
$5.13B
$1.43M 0.58%
15,500
PROF
67
Profound Medical
PROF
$166M
$1.43M 0.58%
246,025
-3,975
DLB icon
68
Dolby
DLB
$6.59B
$1.41M 0.57%
17,500
-1,000
ARES icon
69
Ares Management
ARES
$31.1B
$1.39M 0.56%
+9,500
EEFT icon
70
Euronet Worldwide
EEFT
$3.47B
$1.39M 0.56%
13,000
KRUS icon
71
Kura Sushi USA
KRUS
$734M
$1.39M 0.56%
27,063
-13,500
SNRE
72
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.38M 0.56%
28,540
ALL icon
73
Allstate
ALL
$51.6B
$1.37M 0.55%
6,598
+3,300
PHLT
74
Performant Healthcare Inc
PHLT
$615M
$1.34M 0.54%
452,500
GXO icon
75
GXO Logistics
GXO
$6.32B
$1.33M 0.54%
34,000
-4,000
1 2
3
4 5