FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.81B
| $1.36M | 0.5% |
56,912
-2,000
| -3% | -$47.9K |
|
77
Leslie's
LESL
$60.9M
| $1.34M | 0.49% |
319,879
-85,450
| -21% | -$358K |
|
78
CompoSecure
CMPO
$1.94B
| $1.31M | 0.48% |
+192,300
| New | +$1.31M |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $1.28M | 0.47% |
8,000
| – | – |
|
80
Kura Sushi USA
KRUS
$1.02B
| $1.28M | 0.46% |
+20,235
| New | +$1.28M |
|
81
RXO
RXO
$2.62B
| $1.18M | 0.43% |
45,000
| – | – |
|
82
Sunrun
RUN
$3.8B
| $1.09M | 0.4% |
92,000
+30,000
| +48% | +$356K |
|
83
Xponential Fitness
XPOF
$297M
| $1.08M | 0.39% |
69,474
-178,160
| -72% | -$2.78M |
|
84
Integral Ad Science
IAS
$1.48B
| $1.07M | 0.39% |
110,000
+40,000
| +57% | +$389K |
|
85
FirstCash
FCFS
$6.64B
| $1.05M | 0.38% |
10,000
| – | – |
|
86
Expensify
EXFY
$174M
| $1.04M | 0.38% |
700,000
+50,000
| +8% | +$74.5K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.37% |
2,000
-2,000
| -50% | -$1.01M |
|
88
Cantaloupe
CTLP
$795M
| $1M | 0.36% |
151,795
-15,000
| -9% | -$99K |
|
89
Cimpress
CMPR
$1.49B
| $990K | 0.36% |
11,300
| – | – |
|
90
Builders FirstSource
BLDR
$15.1B
| $969K | 0.35% |
7,000
-1,000
| -13% | -$138K |
|
91
Ryan Specialty Holdings
RYAN
$7.04B
| $944K | 0.34% |
16,307
-8,693
| -35% | -$503K |
|
92
Birkenstock
BIRK
$9.13B
| $816K | 0.3% |
+15,000
| New | +$816K |
|
93
Spire Global
SPIR
$274M
| $759K | 0.28% |
+70,000
| New | +$759K |
|
94
BGC Group
BGC
$4.64B
| $753K | 0.27% |
90,779
-3,680
| -4% | -$30.5K |
|
95
Aspen Aerogels
ASPN
$549M
| $716K | 0.26% |
+30,000
| New | +$716K |
|
|
BOW
96
Bowhead Specialty Holdings
BOW
$1.09B
| $646K | 0.23% |
+25,500
| New | +$646K |
|
97
Carnival Corp
CCL
$42.5B
| $636K | 0.23% |
+34,000
| New | +$636K |
|
98
IQVIA
IQV
$31.4B
| $636K | 0.23% |
3,010
-90
| -3% | -$19K |
|
99
LendingTree
TREE
$933M
| $620K | 0.23% |
14,909
-20,563
| -58% | -$855K |
|
100
BellRing Brands
BRBR
$5.27B
| $609K | 0.22% |
10,659
| – | – |
|