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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
-6.21%
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
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$3.99M |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIGS
FIGS
$1.69B
| $724K | 0.33% |
49,000
-45,500
| -48% | -$583K |
|
102
Expedia Group
EXPE
$32.1B
| $707K | 0.32% |
3,060
+300
| +11% | +$73.7K |
|
103
Hycroft Mining Holding Corp
HYMC
$1.93B
| $704K | 0.32% |
+20,000
| New | +$773K |
|
104
Cellebrite
CLBT
$3.92B
| $689K | 0.31% |
+50,000
| New | +$754K |
|
105
RXO
RXO
$4.46B
| $658K | 0.3% |
45,000
| – | – |
|
106
Thomson Reuters
TRI
$41.7B
| $657K | 0.3% |
+7,187
| New | +$758K |
|
107
Pulse Biosciences
PLSE
$1.8B
| $648K | 0.29% |
+30,000
| New | +$554K |
|
108
ZipRecruiter
ZIP
$333M
| $644K | 0.29% |
350,000
+50,000
| +17% | +$123K |
|
109
Target
TGT
$62.5B
| $642K | 0.29% |
+5,300
| New | +$598K |
|
110
Okta
OKTA
$26B
| $630K | 0.28% |
8,000
-3,000
| -27% | -$249K |
|
111
PagerDuty
PD
$820M
| $621K | 0.28% |
100,000
| – | – |
|
112
EverQuote
EVER
$892M
| $617K | 0.28% |
+40,000
| New | +$756K |
|
113
Globant
GLOB
$1.37B
| $595K | 0.27% |
+12,900
| New | +$713K |
|
|
CBLL
114
CeriBell Inc
CBLL
$740M
| $568K | 0.26% |
+31,000
| New | +$623K |
|
115
Energy Services of America
ESOA
$302M
| $561K | 0.25% |
+42,689
| New | +$502K |
|
|
TBCH
116
Turtle Beach Corp
TBCH
$256M
| $558K | 0.25% |
55,075
-125,000
| -69% | -$1.55M |
|
117
Kura Sushi USA
KRUS
$603M
| $543K | 0.25% |
7,780
-7,800
| -50% | -$523K |
|
118
Evolent Health
EVH
$651M
| $490K | 0.22% |
+215,000
| New | +$682K |
|
|
TIC
119
TIC Solutions Inc
TIC
$1.61B
| $447K | 0.2% |
67,985
| – | – |
|
120
Holley
HLLY
$313M
| $425K | 0.19% |
138,520
| – | – |
|
121
Vital Farms
VITL
$573M
| $395K | 0.18% |
28,000
-2,000
| -7% | -$47.3K |
|
122
XPEL
XPEL
$1.25B
| $389K | 0.18% |
8,800
-15,800
| -64% | -$755K |
|
123
Vail Resorts
MTN
$5.28B
| $385K | 0.17% |
+3,000
| New | +$409K |
|
|
OKLO
124
Oklo
OKLO
$7.89B
| $377K | 0.17% |
+7,600
| New | +$546K |
|
125
Sonos
SONO
$1.69B
| $362K | 0.16% |
+27,000
| New | +$408K |
|
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