FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.27M
3
+$2.13M
4
TATT icon
TAT Technologies
TATT
+$2.13M
5
DG icon
Dollar General
DG
+$1.84M

Top Sells

1
+$6.9M
2
+$3.19M
3
+$3.16M
4
ORN icon
Orion Group Holdings
ORN
+$2.87M
5
PLMR icon
Palomar
PLMR
+$2.83M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDT
51
Ardent Health
ARDT
$1.29B
$2.19M 0.83%
159,989
-3,330
LNTH icon
52
Lantheus
LNTH
$3.52B
$2.13M 0.81%
+26,069
TATT icon
53
TAT Technologies
TATT
$519M
$2.13M 0.81%
+69,813
VCTR icon
54
Victory Capital Holdings
VCTR
$4.11B
$2.1M 0.79%
32,922
-4,278
BKSY icon
55
BlackSky Technology
BKSY
$475M
$2.03M 0.77%
98,477
-22,015
CWST icon
56
Casella Waste Systems
CWST
$5.66B
$1.97M 0.74%
17,053
-1,000
WAL icon
57
Western Alliance Bancorporation
WAL
$8.6B
$1.89M 0.71%
24,264
-17,909
DG icon
58
Dollar General
DG
$23B
$1.84M 0.7%
+16,100
TPR icon
59
Tapestry
TPR
$20.8B
$1.82M 0.69%
+20,718
PHLT
60
DELISTED
Performant Healthcare Inc
PHLT
$1.81M 0.68%
452,500
AB icon
61
AllianceBernstein
AB
$3.58B
$1.76M 0.66%
+43,090
TWLO icon
62
Twilio
TWLO
$19B
$1.74M 0.66%
14,000
-12,688
FOUR icon
63
Shift4
FOUR
$4.81B
$1.72M 0.65%
+17,326
CPA icon
64
Copa Holdings
CPA
$5.14B
$1.7M 0.64%
15,500
GXO icon
65
GXO Logistics
GXO
$5.67B
$1.66M 0.63%
34,000
TBCH
66
Turtle Beach Corp
TBCH
$273M
$1.61M 0.61%
116,670
-1,000
DNN icon
67
Denison Mines
DNN
$2.23B
$1.58M 0.6%
+868,725
PRO icon
68
PROS Holdings
PRO
$1.12B
$1.57M 0.59%
+100,000
LKQ icon
69
LKQ Corp
LKQ
$7.82B
$1.57M 0.59%
42,300
-12,000
SNBR icon
70
Sleep Number
SNBR
$90.7M
$1.54M 0.58%
228,093
+23,759
CWAN icon
71
Clearwater Analytics
CWAN
$5.63B
$1.54M 0.58%
+70,000
W icon
72
Wayfair
W
$13.3B
$1.52M 0.58%
29,783
-134,928
UNH icon
73
UnitedHealth
UNH
$292B
$1.51M 0.57%
+4,827
HOMB icon
74
Home BancShares
HOMB
$5.36B
$1.48M 0.56%
51,912
-5,000
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.65B
$1.47M 0.56%
142,702
1 2
3
4 5