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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
-6.21%
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
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$3.99M |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$8.13B
| $1.18M | 0.53% |
39,050
| – | – |
|
77
Castle Biosciences
CSTL
$722M
| $1.13M | 0.51% |
+46,000
| New | +$1.51M |
|
78
Construction Partners
ROAD
$5.95B
| $1.11M | 0.5% |
+10,000
| New | +$1.2M |
|
79
BellRing Brands
BRBR
$1.41B
| $1.05M | 0.47% |
+65,000
| New | +$1.32M |
|
80
On Holding
ONON
$12.5B
| $1.02M | 0.46% |
+30,000
| New | +$1.31M |
|
81
Encompass Health
EHC
$10.9B
| $1.01M | 0.45% |
10,403
-5,031
| -33% | -$516K |
|
|
82
Lindblad Expeditions
LIND
$1.71B
| $962K | 0.43% |
55,591
-348,000
| -86% | -$6.18M |
|
83
RadNet
RDNT
$4.91B
| $960K | 0.43% |
17,176
| – | – |
|
84
Dolby
DLB
$4.68B
| $955K | 0.43% |
15,900
| – | – |
|
85
Apollo Global Management
APO
$70.1B
| $947K | 0.43% |
+8,500
| New | +$1.05M |
|
|
WCC
86
WESCO International
WCC
$16.4B
| $903K | 0.41% |
3,300
-1,500
| -31% | -$421K |
|
|
MANE
87
Veradermics Inc
MANE
$5.18B
| $884K | 0.4% |
+14,000
| New | +$706K |
|
88
Victory Capital Holdings
VCTR
$6.09B
| $879K | 0.4% |
13,426
-17,841
| -57% | -$1.24M |
|
89
DexCom
DXCM
$28.3B
| $870K | 0.39% |
13,856
-190
| -1% | -$13.2K |
|
90
Veracyte
VCYT
$4.67B
| $870K | 0.39% |
27,000
| – | – |
|
91
Euronet Worldwide
EEFT
$3B
| $863K | 0.39% |
13,000
| – | – |
|
92
Global Payments
GPN
$21.3B
| $859K | 0.39% |
12,759
-18,000
| -59% | -$1.33M |
|
93
RingCentral
RNG
$3.38B
| $855K | 0.39% |
23,000
| – | – |
|
94
Agilysys
AGYS
$2.98B
| $854K | 0.39% |
+12,000
| New | +$1.04M |
|
95
Vericel Corp
VCEL
$2.39B
| $831K | 0.37% |
25,824
| – | – |
|
96
Cimpress
CMPR
$2.51B
| $825K | 0.37% |
11,300
| – | – |
|
97
National Vision
EYE
$1.67B
| $811K | 0.37% |
+31,300
| New | +$851K |
|
98
Icon
ICLR
$13B
| $775K | 0.35% |
+7,000
| New | +$956K |
|
99
Expensify
EXFY
$174M
| $774K | 0.35% |
890,000
-10,000
| -1% | -$11.9K |
|
100
HubSpot
HUBS
$10.9B
| $732K | 0.33% |
+3,000
| New | +$842K |
|
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