FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.22M
3
+$3.01M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
FPS
Forgent Power Solutions
FPS
+$2.76M

Top Sells

1
+$6.18M
2
+$4.31M
3
+$3.99M
4
ARCB icon
ArcBest
ARCB
+$3.03M
5
MNDY icon
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
TTEK icon
76
Tetra Tech
TTEK
$7.13B
$1.18M 0.53%
39,050
CSTL icon
77
Castle Biosciences
CSTL
$639M
$1.13M 0.51%
+46,000
ROAD icon
78
Construction Partners
ROAD
$6.58B
$1.11M 0.5%
+10,000
BRBR icon
79
BellRing Brands
BRBR
$972M
$1.05M 0.47%
+65,000
ONON icon
80
On Holding
ONON
$14.2B
$1.02M 0.46%
+30,000
EHC icon
81
Encompass Health
EHC
$10.5B
$1.01M 0.45%
10,403
-5,031
LIND icon
82
Lindblad Expeditions
LIND
$1.51B
$962K 0.43%
55,591
-348,000
RDNT icon
83
RadNet
RDNT
$4.37B
$960K 0.43%
17,176
DLB icon
84
Dolby
DLB
$5.28B
$955K 0.43%
15,900
APO icon
85
Apollo Global Management
APO
$74.2B
$947K 0.43%
+8,500
WCC
86
WESCO International
WCC
$17.6B
$903K 0.41%
3,300
-1,500
MANE
87
Veradermics Inc
MANE
$4.22B
$884K 0.4%
+14,000
VCTR icon
88
Victory Capital Holdings
VCTR
$5.29B
$879K 0.4%
13,426
-17,841
DXCM icon
89
DexCom
DXCM
$28.5B
$870K 0.39%
13,856
-190
VCYT icon
90
Veracyte
VCYT
$3.7B
$870K 0.39%
27,000
EEFT icon
91
Euronet Worldwide
EEFT
$2.76B
$863K 0.39%
13,000
GPN icon
92
Global Payments
GPN
$20.7B
$859K 0.39%
12,759
-18,000
RNG icon
93
RingCentral
RNG
$3.63B
$855K 0.39%
23,000
AGYS icon
94
Agilysys
AGYS
$2.44B
$854K 0.39%
+12,000
VCEL icon
95
Vericel Corp
VCEL
$1.7B
$831K 0.37%
25,824
CMPR icon
96
Cimpress
CMPR
$2.39B
$825K 0.37%
11,300
EYE icon
97
National Vision
EYE
$1.34B
$811K 0.37%
+31,300
ICLR icon
98
Icon
ICLR
$10.4B
$775K 0.35%
+7,000
EXFY icon
99
Expensify
EXFY
$113M
$774K 0.35%
890,000
-10,000
HUBS icon
100
HubSpot
HUBS
$11.3B
$732K 0.33%
+3,000
2 3
4
5 6