FG
Formula Growth Portfolio holdings
AUM
$260M
1-Year Est. Return
22.45%
This Fund
S&P 500
1 Year Est. Return
+22.45%
AUM
$281M
AUM Growth
+$16.4M
(+6.2%)
Holding
146
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.75M | |
| 3 | +$3.75M | |
| 4 |
Encompass Health
EHC
|
+$3.18M |
| 5 |
Ranpak Holdings
PACK
|
+$3.08M |
Top Sells
| 1 | +$4.63M | |
| 2 | +$2.64M | |
| 3 | +$2.62M | |
| 4 |
Latham Group
SWIM
|
+$2.42M |
| 5 |
Universal Technical Institute
UTI
|
+$2.42M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Healthcare | 15.68% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$18.3B
| $2.5M | 0.89% |
25,000
+11,000
|
|
||
52
PagerDuty
PD
$648M
| $2.31M | 0.82% |
140,000
+65,000
|
|
||
53
Natera
NTRA
$29B
| $2.3M | 0.82% |
14,290
|
|
||
54
Palo Alto Networks
PANW
$122B
| $2.23M | 0.79% |
10,946
|
|
||
55
Expensify
EXFY
$88.4M
| $2.13M | 0.76% |
1,150,000
|
|
||
|
TPC
56
Tutor Perini Cor
TPC
$3.98B
| $1.97M | 0.7% |
30,000
-47,409
|
|
||
57
Okta
OKTA
$12.8B
| $1.93M | 0.69% |
+21,000
|
|
||
58
Nextpower Inc
NXT
$15.6B
| $1.85M | 0.66% |
+25,000
|
|
||
59
Copa Holdings
CPA
$5.7B
| $1.84M | 0.66% |
15,500
|
|
||
60
GXO Logistics
GXO
$7.19B
| $1.8M | 0.64% |
34,000
|
|
||
61
Asana
ASAN
$1.68B
| $1.74M | 0.62% |
130,000
-70,000
|
|
||
62
SkyWater Technology
SKYT
$1.43B
| $1.68M | 0.6% |
+90,000
|
|
||
63
Liberty Global Class C
LBTYK
$4.12B
| $1.68M | 0.6% |
142,702
|
|
||
64
Ivanhoe Electric
IE
$2.71B
| $1.65M | 0.59% |
131,198
-116,736
|
|
||
65
Sleep Number
SNBR
$141M
| $1.63M | 0.58% |
231,793
+3,700
|
|
||
66
Casella Waste Systems
CWST
$5.92B
| $1.62M | 0.58% |
17,053
|
|
||
67
Kura Sushi USA
KRUS
$853M
| $1.59M | 0.56% |
26,717
|
|
||
68
FirstCash
FCFS
$8.48B
| $1.58M | 0.56% |
10,000
|
|
||
69
Argan
AGX
$6.26B
| $1.54M | 0.55% |
+5,700
|
|
||
70
OrthoPediatrics
KIDS
$481M
| $1.5M | 0.53% |
+81,000
|
|
||
71
Tandem Diabetes Care
TNDM
$1.72B
| $1.48M | 0.53% |
122,096
|
|
||
72
Home BancShares
HOMB
$5.4B
| $1.47M | 0.52% |
51,912
|
|
||
73
WIX.com
WIX
$3.87B
| $1.38M | 0.49% |
7,750
|
|
||
74
TAT Technologies
TATT
$717M
| $1.36M | 0.48% |
30,801
-39,012
|
|
||
|
DENN
75
DELISTED
Denny's
DENN
| $1.35M | 0.48% |
258,885
-29,000
|
|