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
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.96M
3
+$3.87M
4
LAUR icon
Laureate Education
LAUR
+$3.5M
5
EHC icon
Encompass Health
EHC
+$3.39M

Top Sells

1
+$5M
2
+$3.11M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.5M
5
UTI icon
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
TTEK icon
76
Tetra Tech
TTEK
$9.06B
$1.3M 0.46%
39,050
LKQ icon
77
LKQ Corp
LKQ
$7.6B
$1.29M 0.46%
42,300
WEX icon
78
WEX
WEX
$5.09B
$1.29M 0.46%
8,200
PAGS icon
79
PagSeguro Digital
PAGS
$3.05B
$1.29M 0.46%
128,820
-165,000
EXPE icon
80
Expedia Group
EXPE
$31.3B
$1.24M 0.44%
+5,800
WAL icon
81
Western Alliance Bancorporation
WAL
$8.97B
$1.21M 0.43%
13,933
-10,331
FOUR icon
82
Shift4
FOUR
$5.08B
$1.19M 0.42%
15,326
-2,000
RVLV icon
83
Revolve Group
RVLV
$1.72B
$1.17M 0.42%
+55,000
DLB icon
84
Dolby
DLB
$6.44B
$1.15M 0.41%
15,900
M icon
85
Macy's
M
$6B
$1.15M 0.41%
+64,000
EEFT icon
86
Euronet Worldwide
EEFT
$3.12B
$1.14M 0.41%
13,000
FOXF icon
87
Fox Factory Holding Corp
FOXF
$618M
$1.13M 0.4%
46,506
+22,541
LEVI icon
88
Levi Strauss
LEVI
$8.61B
$1.1M 0.39%
47,285
UDMY icon
89
Udemy
UDMY
$744M
$1.07M 0.38%
+152,000
DG icon
90
Dollar General
DG
$24.1B
$1.04M 0.37%
10,100
-6,000
PCOR icon
91
Procore
PCOR
$11.5B
$1.02M 0.36%
+14,000
VFC icon
92
VF Corp
VFC
$6.84B
$1M 0.36%
69,513
PROF
93
Profound Medical
PROF
$199M
$992K 0.35%
202,918
-38,000
BELFB
94
Bel Fuse Inc Class B
BELFB
$1.95B
$987K 0.35%
7,000
+1,000
KEX icon
95
Kirby Corp
KEX
$6.15B
$980K 0.35%
11,745
ZIP icon
96
ZipRecruiter
ZIP
$398M
$971K 0.35%
+230,000
XPOF icon
97
Xponential Fitness
XPOF
$234M
$967K 0.34%
124,193
-4,400
JBHT icon
98
JB Hunt Transport Services
JBHT
$16.6B
$939K 0.33%
7,000
VCYT icon
99
Veracyte
VCYT
$3.74B
$927K 0.33%
27,000
TIC
100
TIC Solutions Inc
TIC
$2.14B
$905K 0.32%
+67,985
2 3
4
5 6