FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $1.49M | 0.51% | 15,500 -2,000 | -11% | -$192K |
|
77
Welltower
WELL
$113B
| $1.48M | 0.5% | 18,019 -293 | -2% | -$24K |
|
78
DHT Holdings
DHT
$1.88B
| $1.47M | 0.5% | 143,152 +48,000 | +50% | +$494K |
|
79
BellRing Brands
BRBR
$5.17B
| $1.4M | 0.48% | 34,059 -9,700 | -22% | -$400K |
|
80
Copa Holdings
CPA
$4.83B
| $1.38M | 0.47% | 15,500 | – | – |
|
81
EQT Corp
EQT
$32.4B
| $1.38M | 0.47% | 34,009 -25,000 | -42% | -$1.01M |
|
82
Axos Financial
AX
$5.15B
| $1.35M | 0.46% | 35,624 | – | – |
|
83
Victoria's Secret
VSCO
$1.84B
| $1.3M | 0.45% | 78,172 +38,172 | +95% | +$637K |
|
84
Hasbro
HAS
$11.4B
| $1.29M | 0.44% | +19,500 | New | +$1.29M |
|
85
Home BancShares
HOMB
$5.87B
| $1.23M | 0.42% | 58,912 | – | – |
|
86
Forward Air
FWRD
$925M
| $1.2M | 0.41% | +17,500 | New | +$1.2M |
|
|
PHLT
87
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.18M | 0.4% | 520,000 | – | – |
|
|
QIPT
88
Quipt Home Medical
QIPT
$114M
| $1.16M | 0.39% | 227,234 -2,466 | -1% | -$12.6K |
|
89
Euronet Worldwide
EEFT
$3.82B
| $1.15M | 0.39% | 14,500 | – | – |
|
90
Dropbox
DBX
$7.84B
| $1.15M | 0.39% | 42,200 -14,800 | -26% | -$403K |
|
91
WIX.com
WIX
$7.85B
| $1.15M | 0.39% | 12,500 | – | – |
|
|
SVC
92
Service Properties Trust
SVC
$451M
| $1.14M | 0.39% | 148,306 -84,290 | -36% | -$648K |
|
93
Shoals Technologies Group
SHLS
$1.09B
| $1.12M | 0.38% | 61,175 +30,500 | +99% | +$557K |
|
94
Tyson Foods
TSN
$20.2B
| $1.12M | 0.38% | +22,101 | New | +$1.12M |
|
95
Lear
LEA
$5.85B
| $1.07M | 0.37% | +8,000 | New | +$1.07M |
|
96
Build-A-Bear
BBW
$803M
| $1.06M | 0.36% | +36,000 | New | +$1.06M |
|
97
Impinj
PI
$5.45B
| $1.05M | 0.36% | +19,000 | New | +$1.05M |
|
98
Century Casinos
CNTY
$79.9M
| $1.03M | 0.35% | 200,000 | – | – |
|
99
Traeger
COOK
$171M
| $1.03M | 0.35% | 375,763 +156,363 | +71% | +$427K |
|
100
FirstCash
FCFS
$6.53B
| $1M | 0.34% | 10,000 | – | – |
|