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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
+$2.84M |
| 2 |
First Solar
FSLR
|
+$2.32M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$2.21M |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$2.87M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.76M |
| 3 |
Phreesia
PHR
|
+$2.58M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$9.11B
| $1.9M | 0.73% |
50,000
-25,000
| -33% | -$1.11M |
|
52
CareDx
CDNA
$1.54B
| $1.9M | 0.73% |
100,668
-91,625
| -48% | -$1.53M |
|
53
Copa Holdings
CPA
$6.02B
| $1.87M | 0.72% |
15,500
| – | – |
|
|
54
Insperity
NSP
$1.82B
| $1.81M | 0.7% |
+46,700
| New | +$1.87M |
|
55
GXO Logistics
GXO
$6.02B
| $1.79M | 0.69% |
34,000
| – | – |
|
56
Nokia
NOK
$62.8B
| $1.78M | 0.69% |
+275,000
| New | +$1.7M |
|
57
Steven Madden
SHOO
$3.16B
| $1.76M | 0.68% |
+42,224
| New | +$1.63M |
|
58
Owlet
OWLT
$178M
| $1.7M | 0.66% |
+105,000
| New | +$1.19M |
|
59
Casella Waste Systems
CWST
$6.13B
| $1.67M | 0.64% |
17,053
| – | – |
|
60
Asana
ASAN
$1.74B
| $1.65M | 0.63% |
120,000
-10,000
| -8% | -$137K |
|
61
Encompass Health
EHC
$10.9B
| $1.64M | 0.63% |
15,434
-11,266
| -42% | -$1.31M |
|
62
Nextpower Inc
NXT
$16.5B
| $1.62M | 0.63% |
18,640
-6,360
| -25% | -$577K |
|
|
PROF
63
Profound Medical
PROF
$253M
| $1.6M | 0.62% |
202,918
| – | – |
|
64
FirstCash
FCFS
$9.43B
| $1.59M | 0.61% |
10,000
| – | – |
|
65
Liberty Global Class C
LBTYK
$3.53B
| $1.58M | 0.61% |
142,702
| – | – |
|
66
Tandem Diabetes Care
TNDM
$1.05B
| $1.56M | 0.6% |
70,919
-51,177
| -42% | -$924K |
|
67
ServiceNow
NOW
$108B
| $1.53M | 0.59% |
+10,000
| New | +$1.72M |
|
68
Twilio
TWLO
$32.1B
| $1.52M | 0.59% |
10,688
-14,312
| -57% | -$1.77M |
|
69
GeneDx Holdings
WGS
$1.96B
| $1.52M | 0.59% |
+11,684
| New | +$1.6M |
|
70
AAR Corp
AIR
$5.4B
| $1.49M | 0.57% |
+18,000
| New | +$1.49M |
|
71
Home BancShares
HOMB
$5.9B
| $1.44M | 0.56% |
51,912
| – | – |
|
72
Antero Resources
AR
$10.4B
| $1.41M | 0.54% |
+41,000
| New | +$1.39M |
|
73
Arlo Technologies
ARLO
$1.39B
| $1.4M | 0.54% |
+100,000
| New | +$1.57M |
|
74
TAT Technologies
TATT
$545M
| $1.38M | 0.53% |
30,801
| – | – |
|
75
JB Hunt Transport Services
JBHT
$26.1B
| $1.36M | 0.52% |
7,000
| – | – |
|
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