FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.32M
3
+$2.21M
4
NSP icon
Insperity
NSP
+$1.87M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.77M

Top Sells

1
+$2.87M
2
+$2.76M
3
+$2.58M
4
CWAN icon
Clearwater Analytics
CWAN
+$2.25M
5
CECO icon
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
FIG
101
Figma
FIG
$15.3B
$860K 0.33%
+23,000
NAVN
102
Navan Inc
NAVN
$2.42B
$854K 0.33%
+50,000
KRUS icon
103
Kura Sushi USA
KRUS
$853M
$815K 0.31%
15,580
-11,137
EXPE icon
104
Expedia Group
EXPE
$26.4B
$782K 0.3%
2,760
-3,040
CMPR icon
105
Cimpress
CMPR
$1.77B
$752K 0.29%
11,300
MEC icon
106
Mayville Engineering Co
MEC
$427M
$749K 0.29%
+40,000
TIC
107
TIC Solutions Inc
TIC
$2.09B
$687K 0.26%
67,985
ABNB icon
108
Airbnb
ABNB
$81B
$679K 0.26%
5,000
RNG icon
109
RingCentral
RNG
$3.12B
$664K 0.26%
23,000
ANF icon
110
Abercrombie & Fitch
ANF
$4.48B
$655K 0.25%
+5,200
RXST icon
111
RxSight
RXST
$308M
$625K 0.24%
+60,000
IE icon
112
Ivanhoe Electric
IE
$2.71B
$594K 0.23%
37,198
-94,000
HLLY icon
113
Holley
HLLY
$487M
$572K 0.22%
138,520
-11,480
RXO icon
114
RXO
RXO
$2.62B
$569K 0.22%
45,000
UWMC icon
115
UWM Holdings
UWMC
$1.27B
$548K 0.21%
+125,000
HLIO icon
116
Helios Technologies
HLIO
$2.36B
$535K 0.21%
10,010
-990
CALX icon
117
Calix
CALX
$3.43B
$529K 0.2%
10,000
PCOR icon
118
Procore
PCOR
$8.56B
$487K 0.19%
6,700
-7,300
SVV icon
119
Savers
SVV
$1.47B
$423K 0.16%
45,257
+18,257
BLDR icon
120
Builders FirstSource
BLDR
$11.5B
$412K 0.16%
4,000
BIRK icon
121
Birkenstock
BIRK
$7.66B
$409K 0.16%
+10,000
IMXI icon
122
International Money Express
IMXI
$469M
$339K 0.13%
22,058
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$330K 0.13%
500
SOC icon
124
Sable Offshore Corp
SOC
$1.2B
$243K 0.09%
+26,968
USAR
125
USA Rare Earth Inc
USAR
$4.12B
$238K 0.09%
20,000
3 4
5
6 7