FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Applovin
APP
|
$4.87M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
StoneCo
STNE
|
$3.54M |
| 4 |
KB Home
KBH
|
$3.19M |
| 5 |
MongoDB
MDB
|
$3.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$595M
| $1.66M | 0.47% |
+15,000
| New | +$1.66M |
|
77
Dropbox
DBX
$7.82B
| $1.61M | 0.46% |
72,000
| – | – |
|
|
DESP
78
DELISTED
Despegar.com
DESP
| $1.59M | 0.45% |
310,755
| – | – |
|
79
Palo Alto Networks
PANW
$128B
| $1.58M | 0.45% |
11,293
-5,600
| -33% | -$781K |
|
80
Euronet Worldwide
EEFT
$3.72B
| $1.56M | 0.44% |
16,500
| – | – |
|
81
Axos Financial
AX
$5.11B
| $1.51M | 0.43% |
39,624
| – | – |
|
82
XPO
XPO
$14.8B
| $1.5M | 0.42% |
45,000
| – | -$1.02M |
|
83
First Solar
FSLR
$21.6B
| $1.5M | 0.42% |
+10,000
| New | +$1.5M |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.42% |
39,258
-12,000
| -23% | -$456K |
|
85
Home BancShares
HOMB
$5.81B
| $1.48M | 0.42% |
64,912
| – | – |
|
|
SVC
86
Service Properties Trust
SVC
$456M
| $1.46M | 0.41% |
+200,000
| New | +$1.46M |
|
87
Dolby
DLB
$6.94B
| $1.45M | 0.41% |
20,500
| – | – |
|
88
Century Casinos
CNTY
$83.5M
| $1.41M | 0.4% |
200,000
| – | – |
|
|
MODV
89
DELISTED
ModivCare
MODV
| $1.35M | 0.38% |
15,000
| – | – |
|
90
Copa Holdings
CPA
$4.84B
| $1.29M | 0.37% |
15,500
| – | – |
|
91
Traeger
COOK
$170M
| $1.2M | 0.34% |
424,000
+230,000
| +119% | +$649K |
|
92
BGC Group
BGC
$4.64B
| $1.17M | 0.33% |
310,541
| – | – |
|
93
SiriusXM
SIRI
$7.92B
| $1.14M | 0.32% |
194,400
| – | – |
|
94
Builders FirstSource
BLDR
$15.1B
| $1.05M | 0.3% |
16,134
| – | – |
|
95
Cantaloupe
CTLP
$795M
| $1.03M | 0.29% |
236,789
+62,000
| +35% | +$270K |
|
96
Veracyte
VCYT
$2.41B
| $997K | 0.28% |
42,000
| – | – |
|
97
DraftKings
DKNG
$23.7B
| $987K | 0.28% |
86,674
| – | – |
|
|
CHS
98
DELISTED
Chicos FAS, Inc.
CHS
| $976K | 0.28% |
198,407
-289,000
| -59% | -$1.42M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $963K | 0.27% |
8,000
| – | – |
|
100
WIX.com
WIX
$8.05B
| $960K | 0.27% |
12,500
| – | – |
|