FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
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 Change
in Stake 		Capital Flow
SNBR icon
76
Sleep Number
SNBR
$152M
$1.3M 0.53%
204,334
-280,872
WEX icon
77
WEX
WEX
$5.16B
$1.29M 0.52%
8,200
PACK icon
78
Ranpak Holdings
PACK
$432M
$1.27M 0.52%
234,626
+14,155
FCFS icon
79
FirstCash
FCFS
$6.98B
$1.2M 0.49%
10,000
KEX icon
80
Kirby Corp
KEX
$4.77B
$1.19M 0.48%
11,745
PRDO icon
81
Perdoceo Education
PRDO
$2.28B
$1.16M 0.47%
46,125
-22,941
VCEL icon
82
Vericel Corp
VCEL
$1.78B
$1.15M 0.47%
25,824
-1,000
TTEK icon
83
Tetra Tech
TTEK
$8.59B
$1.14M 0.46%
39,050
NVEE
84
DELISTED
NV5 Global
NVEE
$1.14M 0.46%
59,000
GO icon
85
Grocery Outlet
GO
$1.51B
$1.12M 0.45%
+80,000
HIMX
86
Himax Technologies
HIMX
$1.62B
$1.12M 0.45%
+152,000
DENN icon
87
Denny's
DENN
$258M
$1.08M 0.44%
+295,000
CTLP icon
88
Cantaloupe
CTLP
$778M
$1.06M 0.43%
135,095
JBHT icon
89
JB Hunt Transport Services
JBHT
$15.7B
$1.04M 0.42%
7,000
F icon
90
Ford
F
$47.4B
$979K 0.4%
97,598
-200,748
CWH icon
91
Camping World
CWH
$944M
$970K 0.39%
+60,000
APPS icon
92
Digital Turbine
APPS
$699M
$950K 0.39%
+350,000
AEM icon
93
Agnico Eagle Mines
AEM
$87.7B
$932K 0.38%
+8,600
BKSY icon
94
BlackSky Technology
BKSY
$866M
$931K 0.38%
120,492
-205,508
RDDT icon
95
Reddit
RDDT
$36.5B
$892K 0.36%
8,500
+1,500
LEA icon
96
Lear
LEA
$5.29B
$889K 0.36%
10,075
RXO icon
97
RXO
RXO
$2.83B
$860K 0.35%
45,000
NRDS icon
98
NerdWallet
NRDS
$821M
$844K 0.34%
93,298
+23,298
ANF icon
99
Abercrombie & Fitch
ANF
$3.22B
$840K 0.34%
+11,000
VCYT icon
100
Veracyte
VCYT
$2.82B
$801K 0.32%
27,000
2 3
4
5 6