FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-11.31%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
156
New
17
Increased
19
Reduced
44
Closed
16
Top Buys
| 1 |
PayPal
PYPL
|
$9.25M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.61M |
| 4 |
KB Home
KBH
|
$7.29M |
| 5 |
UiPath
PATH
|
$7.02M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$17.9M |
| 3 |
PagerDuty
PD
|
$8.21M |
| 4 |
Dropbox
DBX
|
$8.17M |
| 5 |
Teradata
TDC
|
$6.37M |
Sector Composition
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $2.24M | 0.42% |
68,643
-2,077
| -3% | -$67.8K |
|
77
Casella Waste Systems
CWST
$6.07B
| $2.24M | 0.42% |
25,500
| – | – |
|
78
RE/MAX Holdings
RMAX
$184M
| $2.23M | 0.42% |
80,249
-2,894
| -3% | -$80.2K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $2.15M | 0.41% |
16,500
| – | – |
|
80
Wheels Up
UP
$1.63B
| $2.12M | 0.4% |
681,806
-172,166
| -20% | -$535K |
|
81
Kornit Digital
KRNT
$648M
| $2.03M | 0.38% |
24,500
-2,300
| -9% | -$190K |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $2.01M | 0.38% |
10,000
| – | – |
|
83
Silicon Motion
SIMO
$2.7B
| $2.01M | 0.38% |
+30,000
| New | +$2.01M |
|
84
BGC Group
BGC
$4.64B
| $2M | 0.38% |
455,541
+61,541
| +16% | +$271K |
|
85
Boot Barn
BOOT
$5.5B
| $1.92M | 0.36% |
20,200
| – | – |
|
86
Genesco
GCO
$341M
| $1.85M | 0.35% |
29,000
| – | – |
|
87
Axos Financial
AX
$5.11B
| $1.84M | 0.35% |
39,624
| – | – |
|
88
Paysafe
PSFE
$787M
| $1.82M | 0.34% |
535,892
+33,437
| +7% | +$113K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.34% |
8,000
| – | – |
|
|
MODV
90
DELISTED
ModivCare
MODV
| $1.73M | 0.33% |
15,000
| – | – |
|
|
91
PagerDuty
PD
$1.44B
| $1.71M | 0.32% |
50,000
-240,000
| -83% | -$8.21M |
|
|
92
Dropbox
DBX
$7.82B
| $1.67M | 0.32% |
72,000
-351,400
| -83% | -$8.17M |
|
|
EBIX
93
DELISTED
Ebix Inc
EBIX
| $1.66M | 0.31% |
+50,000
| New | +$1.66M |
|
94
TTEC Holdings
TTEC
$180M
| $1.65M | 0.31% |
20,000
| – | – |
|
95
Dolby
DLB
$6.94B
| $1.6M | 0.3% |
20,500
| – | – |
|
96
MillerKnoll
MLKN
$1.41B
| $1.57M | 0.3% |
45,531
| – | – |
|
|
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.56M | 0.29% |
123,064
| – | – |
|
|
PCOM
98
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.54M | 0.29% |
83,379
| – | – |
|
99
Home BancShares
HOMB
$5.81B
| $1.47M | 0.28% |
64,912
| – | – |
|
100
STAAR Surgical
STAA
$1.35B
| $1.44M | 0.27% |
18,000
| – | – |
|