FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.8%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
23
Reduced
44
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| $1.44M | 0.49% |
11,745
| – | – |
|
77
Dolby
DLB
$6.94B
| $1.42M | 0.49% |
18,500
| – | – |
|
78
Aspen Aerogels
ASPN
$549M
| $1.38M | 0.48% |
50,000
+20,000
| +67% | +$554K |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $1.38M | 0.47% |
8,000
| – | – |
|
80
Perdoceo Education
PRDO
$2.14B
| $1.36M | 0.47% |
+61,000
| New | +$1.36M |
|
81
Lamb Weston
LW
$7.88B
| $1.29M | 0.44% |
+20,000
| New | +$1.29M |
|
|
OKLO
82
Oklo
OKLO
$10.7B
| $1.29M | 0.44% |
+160,000
| New | +$1.29M |
|
83
Euronet Worldwide
EEFT
$3.72B
| $1.29M | 0.44% |
13,000
-1,500
| -10% | -$149K |
|
84
Ford
F
$46.2B
| $1.27M | 0.44% |
+120,000
| New | +$1.27M |
|
85
RXO
RXO
$2.62B
| $1.26M | 0.43% |
45,000
| – | – |
|
86
Rentokil
RTO
$12.3B
| $1.25M | 0.43% |
+50,000
| New | +$1.25M |
|
87
Builders FirstSource
BLDR
$15.1B
| $1.16M | 0.4% |
6,000
-1,000
| -14% | -$194K |
|
88
FirstCash
FCFS
$6.64B
| $1.15M | 0.39% |
10,000
| – | – |
|
89
Vericel Corp
VCEL
$1.69B
| $1.13M | 0.39% |
26,824
-17,876
| -40% | -$755K |
|
90
Lear
LEA
$5.77B
| $1.13M | 0.39% |
10,325
-5,000
| -33% | -$546K |
|
91
Cantaloupe
CTLP
$795M
| $1.12M | 0.39% |
151,795
| – | – |
|
92
Cimpress
CMPR
$1.49B
| $926K | 0.32% |
11,300
| – | – |
|
93
Veracyte
VCYT
$2.41B
| $919K | 0.32% |
27,000
| – | – |
|
94
Portillo's
PTLO
$488M
| $916K | 0.31% |
68,000
+20,000
| +42% | +$269K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $859K | 0.29% |
1,500
-500
| -25% | -$286K |
|
96
Torrid Holdings
CURV
$234M
| $798K | 0.27% |
+203,000
| New | +$798K |
|
|
BOW
97
Bowhead Specialty Holdings
BOW
$1.09B
| $734K | 0.25% |
26,222
+722
| +3% | +$20.2K |
|
98
Innodata
INOD
$1.17B
| $671K | 0.23% |
+40,000
| New | +$671K |
|
99
BellRing Brands
BRBR
$5.27B
| $647K | 0.22% |
10,659
| – | – |
|
100
Ryan Specialty Holdings
RYAN
$7.04B
| $545K | 0.19% |
8,207
-8,100
| -50% | -$538K |
|