FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
21
Reduced
42
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.94B
| $1.44M | 0.49% |
18,500
| – | – |
|
77
WEX
WEX
$5.73B
| $1.44M | 0.49% |
8,200
| – | – |
|
|
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.37M | 0.46% |
452,500
-7,500
| -2% | -$22.7K |
|
79
Copa Holdings
CPA
$4.84B
| $1.36M | 0.46% |
15,500
| – | – |
|
80
Euronet Worldwide
EEFT
$3.72B
| $1.34M | 0.45% |
13,000
| – | – |
|
81
Matthews International
MATW
$746M
| $1.33M | 0.45% |
+48,000
| New | +$1.33M |
|
82
Intel
INTC
$105B
| $1.3M | 0.44% |
+65,000
| New | +$1.3M |
|
83
Cantaloupe
CTLP
$795M
| $1.28M | 0.44% |
135,095
-16,700
| -11% | -$159K |
|
84
Fluor
FLR
$6.93B
| $1.26M | 0.43% |
25,545
-38,786
| -60% | -$1.91M |
|
85
Palomar
PLMR
$3.3B
| $1.25M | 0.42% |
+11,809
| New | +$1.25M |
|
86
Kirby Corp
KEX
$4.95B
| $1.24M | 0.42% |
11,745
| – | – |
|
|
SNRE
87
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.23M | 0.42% |
+28,540
| New | +$1.23M |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $1.19M | 0.4% |
7,000
-1,000
| -13% | -$171K |
|
89
Reddit
RDDT
$41.8B
| $1.14M | 0.39% |
+7,000
| New | +$1.14M |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $1.11M | 0.38% |
59,000
-3,000
| -5% | -$56.5K |
|
91
Snowflake
SNOW
$76.5B
| $1.08M | 0.37% |
7,000
-30,000
| -81% | -$4.63M |
|
92
RXO
RXO
$2.62B
| $1.07M | 0.36% |
45,000
| – | – |
|
93
Veracyte
VCYT
$2.41B
| $1.07M | 0.36% |
27,000
| – | – |
|
94
FirstCash
FCFS
$6.63B
| $1.04M | 0.35% |
10,000
| – | – |
|
95
Evolus
EOLS
$477M
| $1M | 0.34% |
90,830
-47,170
| -34% | -$521K |
|
96
Lear
LEA
$5.77B
| $954K | 0.32% |
10,075
-250
| -2% | -$23.7K |
|
97
NerdWallet
NRDS
$771M
| $931K | 0.32% |
+70,000
| New | +$931K |
|
98
Fox Factory Holding Corp
FOXF
$1.16B
| $908K | 0.31% |
+30,000
| New | +$908K |
|
99
Leslie's
LESL
$60.9M
| $903K | 0.31% |
404,879
+275,000
| +212% | +$613K |
|
100
Builders FirstSource
BLDR
$15.1B
| $858K | 0.29% |
6,000
| – | – |
|