FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOND
76
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.58M | 0.5% | +177,750 | New | +$1.58M |
|
77
Dropbox
DBX
$7.84B
| $1.52M | 0.48% | 57,000 -15,000 | -21% | -$400K |
|
78
Welltower
WELL
$113B
| $1.48M | 0.47% | +18,312 | New | +$1.48M |
|
79
Xylem
XYL
$34.5B
| $1.44M | 0.46% | +12,800 | New | +$1.44M |
|
80
Wyndham Hotels & Resorts
WH
$6.61B
| $1.42M | 0.45% | 20,758 -10,790 | -34% | -$740K |
|
81
Century Casinos
CNTY
$79.9M
| $1.42M | 0.45% | 200,000 | – | – |
|
82
Axos Financial
AX
$5.15B
| $1.41M | 0.45% | 35,624 -4,000 | -10% | -$158K |
|
|
PHLT
83
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.4M | 0.45% | 520,000 | – | – |
|
84
Home BancShares
HOMB
$5.87B
| $1.34M | 0.43% | 58,912 -6,000 | -9% | -$137K |
|
|
DM
85
DELISTED
Desktop Metal, Inc.
DM
| $1.33M | 0.42% | 750,000 +250,000 | +50% | +$443K |
|
86
Expro
XPRO
$1.44B
| $1.23M | 0.39% | 69,466 -40,534 | -37% | -$718K |
|
|
QIPT
87
Quipt Home Medical
QIPT
$114M
| $1.23M | 0.39% | +229,700 | New | +$1.23M |
|
88
SL Green Realty
SLG
$4.04B
| $1.2M | 0.38% | +40,000 | New | +$1.2M |
|
89
Insulet
PODD
$23.9B
| $1.2M | 0.38% | 4,150 -1,650 | -28% | -$476K |
|
90
Enphase Energy
ENPH
$4.93B
| $1.18M | 0.37% | +7,030 | New | +$1.18M |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.36% | +45,000 | New | +$1.13M |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.36% | 28,246 -1,673 | -6% | -$66.9K |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.35% | +225,000 | New | +$1.09M |
|
94
Veracyte
VCYT
$2.39B
| $1.07M | 0.34% | 42,000 | – | – |
|
95
RXO
RXO
$2.68B
| $1.02M | 0.32% | 45,000 | – | – |
|
96
WIX.com
WIX
$7.85B
| $978K | 0.31% | 12,500 | – | – |
|
|
STKL
97
SunOpta
STKL
$741M
| $962K | 0.31% | 143,734 +11,150 | +8% | +$74.6K |
|
|
CUTR
98
DELISTED
Cutera, Inc.
CUTR
| $960K | 0.31% | +63,460 | New | +$960K |
|
99
FirstCash
FCFS
$6.53B
| $933K | 0.3% | 10,000 | – | – |
|
100
Traeger
COOK
$171M
| $932K | 0.3% | 219,400 -233,600 | -52% | -$993K |
|