FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.16M |
| 4 |
Orion Group Holdings
ORN
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDT
51
Ardent Health, Inc.
ARDT
$1.82B
| $2.19M | 0.83% | 159,989 -3,330 | -2% | -$45.5K |
|
|
52
Lantheus
LNTH
$3.73B
| $2.13M | 0.81% | +26,069 | New | +$2.13M |
|
|
53
TAT Technologies
TATT
$470M
| $2.13M | 0.81% | +69,813 | New | +$2.13M |
|
54
Victory Capital Holdings
VCTR
$4.76B
| $2.1M | 0.79% | 32,922 -4,278 | -12% | -$272K |
|
55
BlackSky Technology
BKSY
$623M
| $2.03M | 0.77% | 98,477 -22,015 | -18% | -$453K |
|
56
Casella Waste Systems
CWST
$6.26B
| $1.97M | 0.74% | 17,053 -1,000 | -6% | -$115K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $1.89M | 0.71% | 24,264 -17,909 | -42% | -$1.4M |
|
|
58
Dollar General
DG
$23.9B
| $1.84M | 0.7% | +16,100 | New | +$1.84M |
|
59
Tapestry
TPR
$21.2B
| $1.82M | 0.69% | +20,718 | New | +$1.82M |
|
|
PHLT
60
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.81M | 0.68% | 452,500 | – | – |
|
61
AllianceBernstein
AB
$4.38B
| $1.76M | 0.66% | +43,090 | New | +$1.76M |
|
62
Twilio
TWLO
$16.2B
| $1.74M | 0.66% | 14,000 -12,688 | -48% | -$1.58M |
|
63
Shift4
FOUR
$6.21B
| $1.72M | 0.65% | +17,326 | New | +$1.72M |
|
64
Copa Holdings
CPA
$4.83B
| $1.7M | 0.64% | 15,500 | – | – |
|
65
GXO Logistics
GXO
$6.03B
| $1.66M | 0.63% | 34,000 | – | – |
|
|
TBCH
66
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.61M | 0.61% | 116,670 -1,000 | -0.8% | -$13.8K |
|
67
Denison Mines
DNN
$2.08B
| $1.58M | 0.6% | +868,725 | New | +$1.58M |
|
68
PROS Holdings
PRO
$746M
| $1.57M | 0.59% | +100,000 | New | +$1.57M |
|
69
LKQ Corp
LKQ
$8.39B
| $1.57M | 0.59% | 42,300 -12,000 | -22% | -$444K |
|
70
Sleep Number
SNBR
$240M
| $1.54M | 0.58% | 228,093 +23,759 | +12% | +$160K |
|
71
Clearwater Analytics
CWAN
$6.04B
| $1.54M | 0.58% | +70,000 | New | +$1.54M |
|
|
72
Wayfair
W
$9.67B
| $1.52M | 0.58% | 29,783 -134,928 | -82% | -$6.9M |
|
73
UnitedHealth
UNH
$281B
| $1.51M | 0.57% | +4,827 | New | +$1.51M |
|
74
Home BancShares
HOMB
$5.87B
| $1.48M | 0.56% | 51,912 -5,000 | -9% | -$142K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $1.47M | 0.56% | 142,702 | – | – |
|