FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+16%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
183
New
44
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.7M |
| 3 |
Dillards
DDS
|
$12.4M |
| 4 |
Crocs
CROX
|
$9.66M |
| 5 |
SelectQuote
SLQT
|
$9.11M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$24.2M |
| 2 |
Albertsons Companies
ACI
|
$12.1M |
| 3 |
Brinker International
EAT
|
$10.4M |
| 4 |
Intel
INTC
|
$9.47M |
| 5 |
Conduent
CNDT
|
$8.67M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.4% |
20,553
+3,553
| +21% | +$481K |
|
77
Katapult Holdings
KPLT
$91M
| $2.63M | 0.38% |
+200,591
| New | +$2.63M |
|
78
Baidu
BIDU
$33.1B
| $2.63M | 0.38% |
12,080
-680
| -5% | -$148K |
|
79
PROG Holdings
PRG
$1.39B
| $2.57M | 0.37% |
59,292
+4,292
| +8% | +$186K |
|
|
POSH
80
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.56M | 0.37% |
+63,026
| New | +$2.56M |
|
81
Concentrix
CNXC
$3.28B
| $2.55M | 0.37% |
+17,000
| New | +$2.55M |
|
82
Exact Sciences
EXAS
$9.33B
| $2.45M | 0.35% |
18,600
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $2.42M | 0.35% |
+89,016
| New | +$2.42M |
|
84
CareDx
CDNA
$678M
| $2.42M | 0.35% |
35,500
| – | – |
|
|
NVEE
85
DELISTED
NV5 Global
NVEE
| $2.41M | 0.35% |
25,000
-5,000
| -17% | -$483K |
|
86
Palo Alto Networks
PANW
$128B
| $2.41M | 0.35% |
7,481
| – | – |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $2.36M | 0.34% |
+128,245
| New | +$2.36M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.34% |
8,000
| – | – |
|
89
STAAR Surgical
STAA
$1.35B
| $2.32M | 0.33% |
22,000
| – | – |
|
90
Euronet Worldwide
EEFT
$3.72B
| $2.28M | 0.33% |
16,500
| – | – |
|
91
Caesarstone
CSTE
$47.3M
| $2.27M | 0.33% |
165,588
-35,146
| -18% | -$483K |
|
92
Box
BOX
$4.69B
| $2.26M | 0.32% |
98,289
-151,711
| -61% | -$3.48M |
|
93
Barrett Business Services
BBSI
$1.25B
| $2.22M | 0.32% |
32,290
+13,787
| +75% | +$949K |
|
94
Fabrinet
FN
$12.1B
| $2.21M | 0.32% |
24,400
| – | – |
|
95
AdaptHealth
AHCO
$1.23B
| $2.21M | 0.32% |
60,000
+10,000
| +20% | +$368K |
|
|
96
Albertsons Companies
ACI
$10.8B
| $2.21M | 0.32% |
115,601
-633,346
| -85% | -$12.1M |
|
97
Norwegian Cruise Line
NCLH
$11.5B
| $2.19M | 0.32% |
+79,414
| New | +$2.19M |
|
98
PagSeguro Digital
PAGS
$2.66B
| $2.14M | 0.31% |
46,114
| – | – |
|
99
Casella Waste Systems
CWST
$6.07B
| $2.13M | 0.31% |
33,500
| – | – |
|
|
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.12M | 0.3% |
60,000
| – | – |
|