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 | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$38.8B
| $1.45M | 0.55% |
8,353
-1,147
| -12% | -$199K |
|
|
PROF
77
Profound Medical
PROF
$131M
| $1.42M | 0.54% |
240,918
-5,107
| -2% | -$30.1K |
|
78
Global Payments
GPN
$21B
| $1.42M | 0.54% |
17,714
-4,116
| -19% | -$329K |
|
79
Tetra Tech
TTEK
$9.45B
| $1.4M | 0.53% |
39,050
| – | – |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.36M | 0.51% |
59,000
| – | – |
|
81
FirstCash
FCFS
$6.64B
| $1.35M | 0.51% |
10,000
| – | – |
|
82
Cameco
CCJ
$33.6B
| $1.34M | 0.51% |
+18,119
| New | +$1.34M |
|
83
Kirby Corp
KEX
$4.95B
| $1.33M | 0.5% |
11,745
| – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$1.43B
| $1.33M | 0.5% |
149,093
-2,907
| -2% | -$26K |
|
85
Euronet Worldwide
EEFT
$3.72B
| $1.32M | 0.5% |
13,000
| – | – |
|
|
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.27M | 0.48% |
22,540
-6,000
| -21% | -$339K |
|
87
WIX.com
WIX
$8.05B
| $1.23M | 0.46% |
7,750
-1,960
| -20% | -$311K |
|
88
Vistra
VST
$63.7B
| $1.21M | 0.46% |
+6,220
| New | +$1.21M |
|
89
WEX
WEX
$5.73B
| $1.2M | 0.46% |
8,200
| – | – |
|
90
lululemon athletica
LULU
$23.8B
| $1.19M | 0.45% |
+5,000
| New | +$1.19M |
|
91
Dolby
DLB
$6.94B
| $1.18M | 0.45% |
15,900
-1,600
| -9% | -$119K |
|
92
Denny's
DENN
$230M
| $1.18M | 0.45% |
287,885
-7,115
| -2% | -$29.2K |
|
93
PagerDuty
PD
$1.44B
| $1.15M | 0.43% |
+75,000
| New | +$1.15M |
|
94
Ranpak Holdings
PACK
$403M
| $1.15M | 0.43% |
320,933
+86,307
| +37% | +$308K |
|
95
Vericel Corp
VCEL
$1.69B
| $1.1M | 0.42% |
25,824
| – | – |
|
96
Grocery Outlet
GO
$1.78B
| $1.08M | 0.41% |
87,256
+7,256
| +9% | +$90.1K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | 0.38% |
7,000
| – | – |
|
98
Xponential Fitness
XPOF
$297M
| $963K | 0.36% |
128,593
-200,694
| -61% | -$1.5M |
|
99
Levi Strauss
LEVI
$8.91B
| $874K | 0.33% |
+47,285
| New | +$874K |
|
100
VF Corp
VFC
$5.79B
| $817K | 0.31% |
69,513
-32,095
| -32% | -$377K |
|