FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.96M
3
+$3.87M
4
LAUR icon
Laureate Education
LAUR
+$3.5M
5
EHC icon
Encompass Health
EHC
+$3.39M

Top Sells

1
+$5M
2
+$3.11M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.5M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.3B
$851K 0.3%
+32,000
INTC icon
102
Intel
INTC
$193B
$839K 0.3%
+25,000
VCEL icon
103
Vericel Corp
VCEL
$2.04B
$813K 0.29%
25,824
ARDT
104
Ardent Health
ARDT
$1.26B
$743K 0.26%
56,099
-103,890
CMPR icon
105
Cimpress
CMPR
$1.7B
$712K 0.25%
11,300
W icon
106
Wayfair
W
$14.4B
$695K 0.25%
7,783
-22,000
RXO icon
107
RXO
RXO
$2.17B
$692K 0.25%
45,000
RNG icon
108
RingCentral
RNG
$2.44B
$652K 0.23%
23,000
+5,939
CALX icon
109
Calix
CALX
$3.66B
$614K 0.22%
10,000
ABNB icon
110
Airbnb
ABNB
$70.9B
$607K 0.22%
+5,000
HLIO icon
111
Helios Technologies
HLIO
$1.79B
$573K 0.2%
+11,000
BLDR icon
112
Builders FirstSource
BLDR
$12.4B
$485K 0.17%
4,000
HLLY icon
113
Holley
HLLY
$509M
$471K 0.17%
+150,000
KLC
114
KinderCare Learning Companies
KLC
$471M
$463K 0.16%
69,667
ALNT icon
115
Allient
ALNT
$913M
$448K 0.16%
+10,000
KVYO icon
116
Klaviyo
KVYO
$8.62B
$415K 0.15%
+15,000
BRBR icon
117
BellRing Brands
BRBR
$3.7B
$387K 0.14%
10,659
META icon
118
Meta Platforms (Facebook)
META
$1.63T
$367K 0.13%
500
SVV icon
119
Savers
SVV
$1.42B
$358K 0.13%
+27,000
CNTY icon
120
Century Casinos
CNTY
$44.8M
$357K 0.13%
136,647
USAR
121
USA Rare Earth Inc
USAR
$1.87B
$344K 0.12%
+20,000
IMXI icon
122
International Money Express
IMXI
$453M
$308K 0.11%
22,058
UTI icon
123
Universal Technical Institute
UTI
$1.25B
– –
-71,302
VST icon
124
Vistra
VST
$60.6B
– –
-6,220
SNRE
125
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-22,540
2 3 4
5
6