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
$260M
AUM Growth
-$21.5M
(-7.7%)
Holding
151
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.32M | |
| 3 | +$2.21M | |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.76M | |
| 3 | +$2.58M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Expensify
EXFY
$88.4M
| $1.36M | 0.52% |
900,000
-250,000
|
|
||
77
PagerDuty
PD
$648M
| $1.31M | 0.51% |
100,000
-40,000
|
|
||
78
Tetra Tech
TTEK
$9.35B
| $1.31M | 0.5% |
39,050
|
|
||
79
Kirby Corp
KEX
$6.96B
| $1.29M | 0.5% |
11,745
|
|
||
80
LKQ Corp
LKQ
$8.45B
| $1.28M | 0.49% |
42,300
|
|
||
81
Penumbra
PEN
$13.5B
| $1.27M | 0.49% |
+4,100
|
|
||
82
Vuzix
VUZI
$232M
| $1.25M | 0.48% |
+330,000
|
|
||
83
lululemon athletica
LULU
$21.7B
| $1.25M | 0.48% |
+6,000
|
|
||
84
XPEL
XPEL
$1.18B
| $1.23M | 0.47% |
+24,600
|
|
||
85
RadNet
RDNT
$5.4B
| $1.23M | 0.47% |
17,176
-21,013
|
|
||
86
WEX
WEX
$5.12B
| $1.22M | 0.47% |
8,200
|
|
||
87
VF Corp
VFC
$7.6B
| $1.19M | 0.46% |
65,721
-3,792
|
|
||
88
WESCO International
WCC
$14.1B
| $1.17M | 0.45% |
+4,800
|
|
||
89
ZipRecruiter
ZIP
$152M
| $1.17M | 0.45% |
300,000
+70,000
|
|
||
90
Veracyte
VCYT
$2.89B
| $1.14M | 0.44% |
27,000
|
|
||
91
Argan
AGX
$6.26B
| $1.11M | 0.43% |
3,540
-2,160
|
|
||
92
FIGS
FIGS
$2.54B
| $1.07M | 0.41% |
+94,500
|
|
||
93
Dolby
DLB
$6.36B
| $1.02M | 0.39% |
15,900
|
|
||
94
Commault Systems
CVLT
$3.74B
| $1M | 0.39% |
+8,000
|
|
||
95
Euronet Worldwide
EEFT
$2.92B
| $989K | 0.38% |
13,000
|
|
||
96
Vital Farms
VITL
$944M
| $958K | 0.37% |
+30,000
|
|
||
97
Okta
OKTA
$12.8B
| $951K | 0.37% |
11,000
-10,000
|
|
||
98
DexCom
DXCM
$28.3B
| $932K | 0.36% |
14,046
-23,487
|
|
||
99
Vericel Corp
VCEL
$1.8B
| $930K | 0.36% |
25,824
|
|
||
100
Parsons
PSN
$6.98B
| $927K | 0.36% |
+15,000
|
|