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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
+$2.84M |
| 2 |
First Solar
FSLR
|
+$2.32M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$2.21M |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$2.87M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.76M |
| 3 |
Phreesia
PHR
|
+$2.58M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expensify
EXFY
$170M
| $1.36M | 0.52% |
900,000
-250,000
| -22% | -$396K |
|
77
PagerDuty
PD
$829M
| $1.31M | 0.51% |
100,000
-40,000
| -29% | -$583K |
|
78
Tetra Tech
TTEK
$8.13B
| $1.31M | 0.5% |
39,050
| – | – |
|
79
Kirby Corp
KEX
$7.59B
| $1.29M | 0.5% |
11,745
| – | – |
|
80
LKQ Corp
LKQ
$6.35B
| $1.28M | 0.49% |
42,300
| – | – |
|
81
Penumbra
PEN
$12.5B
| $1.27M | 0.49% |
+4,100
| New | +$1.13M |
|
82
Vuzix
VUZI
$200M
| $1.25M | 0.48% |
+330,000
| New | +$1.04M |
|
83
lululemon athletica
LULU
$13.3B
| $1.25M | 0.48% |
+6,000
| New | +$1.09M |
|
84
XPEL
XPEL
$1.24B
| $1.23M | 0.47% |
+24,600
| New | +$1.03M |
|
85
RadNet
RDNT
$4.83B
| $1.23M | 0.47% |
17,176
-21,013
| -55% | -$1.62M |
|
86
WEX
WEX
$5.47B
| $1.22M | 0.47% |
8,200
| – | – |
|
87
VF Corp
VFC
$6.76B
| $1.19M | 0.46% |
65,721
-3,792
| -5% | -$61.5K |
|
|
WCC
88
WESCO International
WCC
$16.4B
| $1.17M | 0.45% |
+4,800
| New | +$1.18M |
|
89
ZipRecruiter
ZIP
$342M
| $1.17M | 0.45% |
300,000
+70,000
| +30% | +$315K |
|
90
Veracyte
VCYT
$4.75B
| $1.14M | 0.44% |
27,000
| – | – |
|
91
Argan
AGX
$8.54B
| $1.11M | 0.43% |
3,540
-2,160
| -38% | -$686K |
|
92
FIGS
FIGS
$1.66B
| $1.07M | 0.41% |
+94,500
| New | +$885K |
|
93
Dolby
DLB
$4.65B
| $1.02M | 0.39% |
15,900
| – | – |
|
94
Commault Systems
CVLT
$6.05B
| $1M | 0.39% |
+8,000
| New | +$1.13M |
|
95
Euronet Worldwide
EEFT
$2.98B
| $989K | 0.38% |
13,000
| – | – |
|
96
Vital Farms
VITL
$582M
| $958K | 0.37% |
+30,000
| New | +$1.06M |
|
97
Okta
OKTA
$26.2B
| $951K | 0.37% |
11,000
-10,000
| -48% | -$873K |
|
98
DexCom
DXCM
$28.1B
| $932K | 0.36% |
14,046
-23,487
| -63% | -$1.52M |
|
99
Vericel Corp
VCEL
$2.39B
| $930K | 0.36% |
25,824
| – | – |
|
100
Parsons
PSN
$6.06B
| $927K | 0.36% |
+15,000
| New | +$1.17M |
|
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