FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.2M | 0.89% | +2,663 | New | +$2.2M |
|
52
Axos Financial
AX
$5.15B
| $2.17M | 0.88% | 33,624 | – | – |
|
53
Victory Capital Holdings
VCTR
$4.76B
| $2.15M | 0.87% | +37,200 | New | +$2.15M |
|
54
Global Payments
GPN
$21.5B
| $2.14M | 0.87% | +21,830 | New | +$2.14M |
|
55
Palo Alto Networks
PANW
$127B
| $2.07M | 0.84% | 12,146 | – | – |
|
56
Build-A-Bear
BBW
$803M
| $2.05M | 0.83% | 55,197 -37,000 | -40% | -$1.38M |
|
57
Casella Waste Systems
CWST
$6.26B
| $2.01M | 0.82% | 18,053 -4,000 | -18% | -$446K |
|
58
Antero Resources
AR
$9.86B
| $1.78M | 0.72% | +44,000 | New | +$1.78M |
|
59
Teladoc Health
TDOC
$1.37B
| $1.75M | 0.71% | +219,353 | New | +$1.75M |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $1.71M | 0.69% | 142,702 | – | – |
|
|
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.68M | 0.68% | +117,670 | New | +$1.68M |
|
62
Home BancShares
HOMB
$5.87B
| $1.61M | 0.65% | 56,912 | – | – |
|
63
WIX.com
WIX
$7.85B
| $1.59M | 0.64% | 9,710 | – | – |
|
64
VF Corp
VFC
$5.91B
| $1.58M | 0.64% | 101,608 -175,000 | -63% | -$2.72M |
|
65
Fabrinet
FN
$11.8B
| $1.56M | 0.63% | 7,900 -500 | -6% | -$98.8K |
|
66
Copa Holdings
CPA
$4.83B
| $1.43M | 0.58% | 15,500 | – | – |
|
|
PROF
67
Profound Medical
PROF
$134M
| $1.43M | 0.58% | 246,025 -3,975 | -2% | -$23.1K |
|
68
Dolby
DLB
$6.87B
| $1.41M | 0.57% | 17,500 -1,000 | -5% | -$80.3K |
|
69
Ares Management
ARES
$39.3B
| $1.39M | 0.56% | +9,500 | New | +$1.39M |
|
70
Euronet Worldwide
EEFT
$3.82B
| $1.39M | 0.56% | 13,000 | – | – |
|
71
Kura Sushi USA
KRUS
$1.03B
| $1.39M | 0.56% | 27,063 -13,500 | -33% | -$691K |
|
|
SNRE
72
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.38M | 0.56% | 28,540 | – | – |
|
73
Allstate
ALL
$53.6B
| $1.37M | 0.55% | 6,598 +3,300 | +100% | +$683K |
|
|
PHLT
74
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.34M | 0.54% | 452,500 | – | – |
|
75
GXO Logistics
GXO
$6.03B
| $1.33M | 0.54% | 34,000 -4,000 | -11% | -$156K |
|