FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$926K
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inotiv
NOTV
$53.9M
| $1.54M | 0.49% |
+141,000
| New | +$1.54M |
|
|
PHLT
77
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.53M | 0.49% |
520,000
| – | – |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $1.52M | 0.49% |
62,000
| – | – |
|
79
LendingTree
TREE
$937M
| $1.5M | 0.48% |
35,472
-5,771
| -14% | -$244K |
|
80
Phinia Inc
PHIN
$2.24B
| $1.48M | 0.47% |
38,600
+13,600
| +54% | +$523K |
|
81
Home BancShares
HOMB
$5.84B
| $1.45M | 0.46% |
58,912
| – | – |
|
82
Ryan Specialty Holdings
RYAN
$7.03B
| $1.39M | 0.44% |
+25,000
| New | +$1.39M |
|
83
Electronic Arts
EA
$41.5B
| $1.35M | 0.43% |
10,200
-2,000
| -16% | -$265K |
|
84
Wayfair
W
$10.3B
| $1.35M | 0.43% |
+19,839
| New | +$1.35M |
|
85
FirstCash
FCFS
$6.65B
| $1.28M | 0.41% |
10,000
| – | – |
|
86
Revolve Group
RVLV
$1.58B
| $1.27M | 0.41% |
+60,000
| New | +$1.27M |
|
|
NOVA
87
DELISTED
Sunnova Energy
NOVA
| $1.27M | 0.41% |
207,000
+127,000
| +159% | +$779K |
|
88
Expensify
EXFY
$175M
| $1.2M | 0.38% |
650,000
+125,000
| +24% | +$230K |
|
89
Kirby Corp
KEX
$4.92B
| $1.12M | 0.36% |
11,745
| – | – |
|
90
Portillo's
PTLO
$486M
| $1.11M | 0.35% |
+78,000
| New | +$1.11M |
|
91
Cantaloupe
CTLP
$796M
| $1.07M | 0.34% |
166,795
-20,000
| -11% | -$129K |
|
92
Cimpress
CMPR
$1.49B
| $1M | 0.32% |
11,300
| – | – |
|
93
RXO
RXO
$2.6B
| $984K | 0.31% |
45,000
| – | – |
|
94
Atlassian
TEAM
$43.6B
| $976K | 0.31% |
+5,000
| New | +$976K |
|
95
Lear
LEA
$5.83B
| $839K | 0.27% |
5,790
-2,210
| -28% | -$320K |
|
96
Sunrun
RUN
$3.77B
| $817K | 0.26% |
62,000
+22,000
| +55% | +$290K |
|
97
Methode Electronics
MEI
$234M
| $790K | 0.25% |
64,885
-4,000
| -6% | -$48.7K |
|
98
IQVIA
IQV
$30.7B
| $784K | 0.25% |
+3,100
| New | +$784K |
|
99
BGC Group
BGC
$4.72B
| $734K | 0.23% |
94,459
-294,814
| -76% | -$2.29M |
|
100
Dropbox
DBX
$7.83B
| $734K | 0.23% |
30,200
-12,000
| -28% | -$292K |
|