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 | |
|---|---|---|---|---|---|---|
101
Similarweb
SMWB
$850M
| $784K | 0.3% |
+100,000
| New | +$784K |
|
102
Rimini Street
RMNI
$392M
| $754K | 0.28% |
+200,000
| New | +$754K |
|
103
Veracyte
VCYT
$2.41B
| $730K | 0.28% |
27,000
| – | – |
|
104
RXO
RXO
$2.62B
| $707K | 0.27% |
45,000
| – | – |
|
|
KLC
105
KinderCare Learning Companies, Inc.
KLC
$846M
| $704K | 0.27% |
+69,667
| New | +$704K |
|
106
Semrush
SEMR
$1.15B
| $679K | 0.26% |
+75,000
| New | +$679K |
|
107
Fox Factory Holding Corp
FOXF
$1.16B
| $622K | 0.23% |
+23,965
| New | +$622K |
|
108
BellRing Brands
BRBR
$5.27B
| $617K | 0.23% |
10,659
| – | – |
|
|
BELFB
109
Bel Fuse Class B
BELFB
$1.75B
| $586K | 0.22% |
+6,000
| New | +$586K |
|
110
Lear
LEA
$5.77B
| $549K | 0.21% |
5,777
-4,298
| -43% | -$408K |
|
|
111
Calix
CALX
$3.83B
| $532K | 0.2% |
10,000
-60,000
| -86% | -$3.19M |
|
112
Cimpress
CMPR
$1.49B
| $531K | 0.2% |
11,300
| – | – |
|
113
RingCentral
RNG
$2.74B
| $484K | 0.18% |
17,061
| – | – |
|
114
Builders FirstSource
BLDR
$15.1B
| $467K | 0.18% |
4,000
-2,000
| -33% | -$233K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.14% |
500
-500
| -50% | -$369K |
|
116
J.M. Smucker
SJM
$12B
| $293K | 0.11% |
+2,981
| New | +$293K |
|
117
Century Casinos
CNTY
$83.5M
| $289K | 0.11% |
136,647
-25,000
| -15% | -$52.9K |
|
118
International Money Express
IMXI
$436M
| $223K | 0.08% |
22,058
-30,085
| -58% | -$304K |
|
|
119
Palomar
PLMR
$3.3B
| $193K | 0.07% |
1,254
-18,355
| -94% | -$2.83M |
|
120
GitLab
GTLB
$7.75B
| – | – |
-17,000
| Closed | -$799K |
|
121
Hologic
HOLX
$14.7B
| – | – |
-4,810
| Closed | -$297K |
|
122
Leslie's
LESL
$60.9M
| – | – |
-404,879
| Closed | -$298K |
|
123
Eli Lilly
LLY
$661B
| – | – |
-2,663
| Closed | -$2.2M |
|
124
NerdWallet
NRDS
$771M
| – | – |
-93,298
| Closed | -$844K |
|
125
Pinterest
PINS
$25.2B
| – | – |
-15,000
| Closed | -$465K |
|