FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.16M |
| 4 |
Orion Group Holdings
ORN
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $1.45M | 0.55% | 8,353 -1,147 | -12% | -$199K |
|
|
PROF
77
Profound Medical
PROF
$134M
| $1.42M | 0.54% | 240,918 -5,107 | -2% | -$30.1K |
|
78
Global Payments
GPN
$21.5B
| $1.42M | 0.54% | 17,714 -4,116 | -19% | -$329K |
|
79
Tetra Tech
TTEK
$9.57B
| $1.4M | 0.53% | 39,050 | – | – |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.36M | 0.51% | 59,000 | – | – |
|
81
FirstCash
FCFS
$6.53B
| $1.35M | 0.51% | 10,000 | – | – |
|
82
Cameco
CCJ
$33.7B
| $1.34M | 0.51% | +18,119 | New | +$1.34M |
|
83
Kirby Corp
KEX
$5.42B
| $1.33M | 0.5% | 11,745 | – | – |
|
|
HIMX
84
Himax Technologies
HIMX
$1.42B
| $1.33M | 0.5% | 149,093 -2,907 | -2% | -$26K |
|
85
Euronet Worldwide
EEFT
$3.82B
| $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 | -21% | -$339K |
|
87
WIX.com
WIX
$7.85B
| $1.23M | 0.46% | 7,750 -1,960 | -20% | -$311K |
|
88
Vistra
VST
$64.1B
| $1.21M | 0.46% | +6,220 | New | +$1.21M |
|
89
WEX
WEX
$5.87B
| $1.2M | 0.46% | 8,200 | – | – |
|
90
lululemon athletica
LULU
$24.2B
| $1.19M | 0.45% | +5,000 | New | +$1.19M |
|
91
Dolby
DLB
$6.87B
| $1.18M | 0.45% | 15,900 -1,600 | -9% | -$119K |
|
92
Denny's
DENN
$235M
| $1.18M | 0.45% | 287,885 -7,115 | -2% | -$29.2K |
|
93
PagerDuty
PD
$1.54B
| $1.15M | 0.43% | +75,000 | New | +$1.15M |
|
94
Ranpak Holdings
PACK
$445M
| $1.15M | 0.43% | 320,933 +86,307 | +37% | +$308K |
|
95
Vericel Corp
VCEL
$1.83B
| $1.1M | 0.42% | 25,824 | – | – |
|
96
Grocery Outlet
GO
$1.78B
| $1.08M | 0.41% | 87,256 +7,256 | +9% | +$90.1K |
|
97
JB Hunt Transport Services
JBHT
$14B
| $1.01M | 0.38% | 7,000 | – | – |
|
98
Xponential Fitness
XPOF
$295M
| $963K | 0.36% | 128,593 -200,694 | -61% | -$1.5M |
|
99
Levi Strauss
LEVI
$8.85B
| $874K | 0.33% | +47,285 | New | +$874K |
|
100
VF Corp
VFC
$5.91B
| $817K | 0.31% | 69,513 -32,095 | -32% | -$377K |
|