FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-1.64%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
146
New
16
Increased
22
Reduced
36
Closed
19
Top Buys
| 1 |
Five Below
FIVE
|
$6.28M |
| 2 |
Applovin
APP
|
$4.87M |
| 3 |
Pinterest
PINS
|
$4.43M |
| 4 |
ACV Auctions
ACVA
|
$4.42M |
| 5 |
ServiceNow
NOW
|
$3.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$4.5M |
| 2 |
UiPath
PATH
|
$4.09M |
| 3 |
EPAM Systems
EPAM
|
$4.04M |
| 4 |
Sealed Air
SEE
|
$3.46M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.67M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 14.05% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $1.8M | 0.51% |
14,000
| – | – |
|
|
DESP
77
DELISTED
Despegar.com
DESP
| $1.77M | 0.51% |
310,755
-8,000
| -3% | -$45.6K |
|
78
Ryanair
RYAAY
$32.9B
| $1.75M | 0.5% |
29,955
| – | – |
|
79
GXO Logistics
GXO
$5.85B
| $1.58M | 0.45% |
45,000
| – | – |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $1.56M | 0.45% |
10,000
| – | – |
|
|
MODV
81
DELISTED
ModivCare
MODV
| $1.5M | 0.43% |
15,000
| – | – |
|
82
Dropbox
DBX
$7.82B
| $1.49M | 0.43% |
72,000
| – | – |
|
83
Home BancShares
HOMB
$5.81B
| $1.46M | 0.42% |
64,912
| – | – |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.4M | 0.4% |
51,258
-16,316
| -24% | -$446K |
|
85
Latham Group
SWIM
$908M
| $1.36M | 0.39% |
+380,000
| New | +$1.36M |
|
86
Axos Financial
AX
$5.11B
| $1.36M | 0.39% |
39,624
| – | – |
|
87
Dolby
DLB
$6.94B
| $1.34M | 0.38% |
20,500
| – | – |
|
88
DraftKings
DKNG
$23.7B
| $1.31M | 0.37% |
86,674
-60,000
| -41% | -$908K |
|
89
Century Casinos
CNTY
$83.5M
| $1.31M | 0.37% |
200,000
| – | – |
|
90
Euronet Worldwide
EEFT
$3.72B
| $1.25M | 0.36% |
16,500
| – | – |
|
91
Peloton Interactive
PTON
$3.1B
| $1.21M | 0.34% |
174,000
+2,000
| +1% | +$13.9K |
|
92
SiriusXM
SIRI
$7.92B
| $1.11M | 0.32% |
194,400
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.31% |
8,000
| – | – |
|
94
Copa Holdings
CPA
$4.84B
| $1.04M | 0.3% |
15,500
| – | – |
|
95
Wheels Up
UP
$1.63B
| $1.02M | 0.29% |
885,806
+24,000
| +3% | +$27.6K |
|
96
Boot Barn
BOOT
$5.5B
| $988K | 0.28% |
16,900
+3,700
| +28% | +$216K |
|
97
WIX.com
WIX
$8.05B
| $978K | 0.28% |
12,500
| – | – |
|
98
BGC Group
BGC
$4.64B
| $975K | 0.28% |
310,541
-105,000
| -25% | -$330K |
|
99
Builders FirstSource
BLDR
$15.1B
| $951K | 0.27% |
16,134
| – | – |
|
100
Fidelity National Information Services
FIS
$35.6B
| $912K | 0.26% |
12,073
| – | – |
|