FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.87B
| $1.77M | 0.57% | 20,500 | – | – |
|
77
Albemarle
ALB
$9.99B
| $1.73M | 0.56% | +12,000 | New | +$1.73M |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $1.72M | 0.55% | 15,500 | – | – |
|
79
Builders FirstSource
BLDR
$15.3B
| $1.67M | 0.53% | 10,000 -3,434 | -26% | -$573K |
|
80
Electronic Arts
EA
$43B
| $1.67M | 0.53% | 12,200 -4,600 | -27% | -$629K |
|
81
Copa Holdings
CPA
$4.83B
| $1.65M | 0.53% | 15,500 | – | – |
|
82
BILL Holdings
BILL
$4.72B
| $1.63M | 0.52% | +20,000 | New | +$1.63M |
|
|
PHLT
83
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.63M | 0.52% | 520,000 | – | – |
|
84
Methode Electronics
MEI
$272M
| $1.57M | 0.5% | 68,885 | – | – |
|
85
Leslie's
LESL
$61.7M
| $1.55M | 0.5% | 224,829 -146,000 | -39% | -$1.01M |
|
86
WIX.com
WIX
$7.85B
| $1.54M | 0.49% | 12,500 | – | – |
|
|
WW
87
DELISTED
WW International
WW
| $1.54M | 0.49% | 175,553 +113,125 | +181% | +$990K |
|
88
Home BancShares
HOMB
$5.87B
| $1.49M | 0.48% | 58,912 | – | – |
|
89
Euronet Worldwide
EEFT
$3.82B
| $1.47M | 0.47% | 14,500 | – | – |
|
90
Medical Properties Trust
MPW
$2.7B
| $1.44M | 0.46% | +293,800 | New | +$1.44M |
|
91
Cantaloupe
CTLP
$797M
| $1.38M | 0.44% | 186,795 -75,000 | -29% | -$556K |
|
|
DESP
92
DELISTED
Despegar.com
DESP
| $1.38M | 0.44% | 145,686 -72,137 | -33% | -$682K |
|
93
Expensify
EXFY
$182M
| $1.3M | 0.42% | 525,000 +50,000 | +11% | +$124K |
|
94
Emcor
EME
$27.8B
| $1.27M | 0.41% | +5,900 | New | +$1.27M |
|
95
LendingTree
TREE
$925M
| $1.25M | 0.4% | 41,243 -71,980 | -64% | -$2.18M |
|
96
Dropbox
DBX
$7.84B
| $1.24M | 0.4% | 42,200 | – | – |
|
|
PGTI
97
DELISTED
PGT, Inc.
PGTI
| $1.22M | 0.39% | 30,000 | – | – |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $1.22M | 0.39% | 80,000 +30,000 | +60% | +$458K |
|
99
Tandem Diabetes Care
TNDM
$845M
| $1.21M | 0.39% | 40,746 | – | – |
|
|
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | 0.38% | 50,000 -100,000 | -67% | -$2.36M |
|