FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
UMB Financial
UMBF
|
$4.75M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sleep Number
SNBR
$240M
| $1.3M | 0.53% | 204,334 -280,872 | -58% | -$1.78M |
|
77
WEX
WEX
$5.87B
| $1.29M | 0.52% | 8,200 | – | – |
|
78
Ranpak Holdings
PACK
$445M
| $1.27M | 0.52% | 234,626 +14,155 | +6% | +$76.7K |
|
79
FirstCash
FCFS
$6.53B
| $1.2M | 0.49% | 10,000 | – | – |
|
80
Kirby Corp
KEX
$5.42B
| $1.19M | 0.48% | 11,745 | – | – |
|
81
Perdoceo Education
PRDO
$2.13B
| $1.16M | 0.47% | 46,125 -22,941 | -33% | -$578K |
|
82
Vericel Corp
VCEL
$1.83B
| $1.15M | 0.47% | 25,824 -1,000 | -4% | -$44.6K |
|
83
Tetra Tech
TTEK
$9.57B
| $1.14M | 0.46% | 39,050 | – | – |
|
|
NVEE
84
DELISTED
NV5 Global
NVEE
| $1.14M | 0.46% | 59,000 | – | – |
|
85
Grocery Outlet
GO
$1.78B
| $1.12M | 0.45% | +80,000 | New | +$1.12M |
|
|
HIMX
86
Himax Technologies
HIMX
$1.42B
| $1.12M | 0.45% | +152,000 | New | +$1.12M |
|
87
Denny's
DENN
$235M
| $1.08M | 0.44% | +295,000 | New | +$1.08M |
|
88
Cantaloupe
CTLP
$797M
| $1.06M | 0.43% | 135,095 | – | – |
|
89
JB Hunt Transport Services
JBHT
$14B
| $1.04M | 0.42% | 7,000 | – | – |
|
90
Ford
F
$46.8B
| $979K | 0.4% | 97,598 -200,748 | -67% | -$2.01M |
|
91
Camping World
CWH
$1.1B
| $970K | 0.39% | +60,000 | New | +$970K |
|
92
Digital Turbine
APPS
$455M
| $950K | 0.39% | +350,000 | New | +$950K |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $932K | 0.38% | +8,600 | New | +$932K |
|
94
BlackSky Technology
BKSY
$623M
| $931K | 0.38% | 120,492 -205,508 | -63% | -$1.59M |
|
95
Reddit
RDDT
$42.1B
| $892K | 0.36% | 8,500 +1,500 | +21% | +$157K |
|
96
Lear
LEA
$5.85B
| $889K | 0.36% | 10,075 | – | – |
|
97
RXO
RXO
$2.68B
| $860K | 0.35% | 45,000 | – | – |
|
98
NerdWallet
NRDS
$786M
| $844K | 0.34% | 93,298 +23,298 | +33% | +$211K |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $840K | 0.34% | +11,000 | New | +$840K |
|
100
Veracyte
VCYT
$2.39B
| $801K | 0.32% | 27,000 | – | – |
|