FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CS Disco
LAW
$338M
| $1.66M | 0.53% | +250,000 | New | +$1.66M |
|
77
Casella Waste Systems
CWST
$6.26B
| $1.61M | 0.52% | 19,500 -2,000 | -9% | -$165K |
|
|
DESP
78
DELISTED
Despegar.com
DESP
| $1.58M | 0.51% | 256,755 -54,000 | -17% | -$332K |
|
79
Dropbox
DBX
$7.84B
| $1.56M | 0.5% | 72,000 | – | – |
|
80
Certara
CERT
$1.74B
| $1.49M | 0.48% | +62,000 | New | +$1.49M |
|
81
Xcel Energy
XEL
$42.8B
| $1.48M | 0.48% | +22,000 | New | +$1.48M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.48% | 7,000 -1,000 | -13% | -$212K |
|
83
Expensify
EXFY
$182M
| $1.47M | 0.47% | +180,000 | New | +$1.47M |
|
84
Century Casinos
CNTY
$79.9M
| $1.47M | 0.47% | 200,000 | – | – |
|
85
Axos Financial
AX
$5.15B
| $1.46M | 0.47% | 39,624 | – | – |
|
86
XPO
XPO
$15.3B
| $1.44M | 0.46% | 45,000 | – | – |
|
87
Builders FirstSource
BLDR
$15.3B
| $1.43M | 0.46% | 16,134 | – | – |
|
88
Copa Holdings
CPA
$4.83B
| $1.43M | 0.46% | 15,500 | – | – |
|
89
Home BancShares
HOMB
$5.87B
| $1.41M | 0.45% | 64,912 | – | – |
|
90
BGC Group
BGC
$4.65B
| $1.39M | 0.45% | 265,541 -45,000 | -14% | -$235K |
|
91
SoFi Technologies
SOFI
$30.6B
| $1.34M | 0.43% | +220,000 | New | +$1.34M |
|
92
WIX.com
WIX
$7.85B
| $1.25M | 0.4% | 12,500 | – | – |
|
|
93
Zillow
Z
$20.4B
| $1.24M | 0.4% | 27,816 -182,900 | -87% | -$8.13M |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.39% | 29,919 -9,339 | -24% | -$382K |
|
|
OTLY
95
Oatly Group
OTLY
$533M
| $1.22M | 0.39% | +503,707 | New | +$1.22M |
|
|
DM
96
DELISTED
Desktop Metal, Inc.
DM
| $1.15M | 0.37% | +500,000 | New | +$1.15M |
|
97
EQT Corp
EQT
$32.4B
| $1.12M | 0.36% | +35,000 | New | +$1.12M |
|
|
STKL
98
SunOpta
STKL
$741M
| $1.02M | 0.33% | 132,584 -87,000 | -40% | -$670K |
|
|
MODV
99
DELISTED
ModivCare
MODV
| $1.01M | 0.33% | 12,000 -3,000 | -20% | -$252K |
|
100
Tandem Diabetes Care
TNDM
$845M
| $964K | 0.31% | 23,746 -23,507 | -50% | -$955K |
|