FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.27M
3
+$2.13M
4
TATT icon
TAT Technologies
TATT
+$2.13M
5
DG icon
Dollar General
DG
+$1.84M

Top Sells

1
+$6.9M
2
+$3.19M
3
+$3.16M
4
ORN icon
Orion Group Holdings
ORN
+$2.87M
5
PLMR icon
Palomar
PLMR
+$2.83M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$37.4B
$1.45M 0.55%
8,353
-1,147
PROF
77
Profound Medical
PROF
$303M
$1.42M 0.54%
240,918
-5,107
GPN icon
78
Global Payments
GPN
$21B
$1.42M 0.54%
17,714
-4,116
TTEK icon
79
Tetra Tech
TTEK
$9.71B
$1.4M 0.53%
39,050
NVEE
80
DELISTED
NV5 Global
NVEE
$1.36M 0.51%
59,000
FCFS icon
81
FirstCash
FCFS
$7.46B
$1.35M 0.51%
10,000
CCJ icon
82
Cameco
CCJ
$49.1B
$1.34M 0.51%
+18,119
KEX icon
83
Kirby Corp
KEX
$6.85B
$1.33M 0.5%
11,745
HIMX
84
Himax Technologies
HIMX
$1.47B
$1.33M 0.5%
149,093
-2,907
EEFT icon
85
Euronet Worldwide
EEFT
$3.14B
$1.32M 0.5%
13,000
SNRE
86
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.27M 0.48%
22,540
-6,000
WIX icon
87
WIX.com
WIX
$4.6B
$1.23M 0.46%
7,750
-1,960
VST icon
88
Vistra
VST
$61B
$1.21M 0.46%
+6,220
WEX icon
89
WEX
WEX
$5.51B
$1.2M 0.46%
8,200
LULU icon
90
lululemon athletica
LULU
$24B
$1.19M 0.45%
+5,000
DLB icon
91
Dolby
DLB
$6.03B
$1.18M 0.45%
15,900
-1,600
DENN icon
92
Denny's
DENN
$322M
$1.18M 0.45%
287,885
-7,115
PD icon
93
PagerDuty
PD
$1.08B
$1.15M 0.43%
+75,000
PACK icon
94
Ranpak Holdings
PACK
$493M
$1.15M 0.43%
320,933
+86,307
VCEL icon
95
Vericel Corp
VCEL
$1.95B
$1.1M 0.42%
25,824
GO icon
96
Grocery Outlet
GO
$957M
$1.08M 0.41%
87,256
+7,256
JBHT icon
97
JB Hunt Transport Services
JBHT
$19.7B
$1.01M 0.38%
7,000
XPOF icon
98
Xponential Fitness
XPOF
$288M
$963K 0.36%
128,593
-200,694
LEVI icon
99
Levi Strauss
LEVI
$8.5B
$874K 0.33%
+47,285
VFC icon
100
VF Corp
VFC
$7.49B
$817K 0.31%
69,513
-32,095
2 3
4
5 6