FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.22M
3
+$3.01M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
FPS
Forgent Power Solutions
FPS
+$2.76M

Top Sells

1
+$6.18M
2
+$4.31M
3
+$3.99M
4
ARCB icon
ArcBest
ARCB
+$3.03M
5
MNDY icon
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
FIGS icon
101
FIGS
FIGS
$1.96B
$724K 0.33%
49,000
-45,500
EXPE icon
102
Expedia Group
EXPE
$27.1B
$707K 0.32%
3,060
+300
HYMC icon
103
Hycroft Mining Holding Corp
HYMC
$3.02B
$704K 0.32%
+20,000
CLBT icon
104
Cellebrite
CLBT
$3.67B
$689K 0.31%
+50,000
RXO icon
105
RXO
RXO
$4.22B
$658K 0.3%
45,000
TRI icon
106
Thomson Reuters
TRI
$37.8B
$657K 0.3%
+7,187
PLSE icon
107
Pulse Biosciences
PLSE
$1.73B
$648K 0.29%
+30,000
ZIP icon
108
ZipRecruiter
ZIP
$264M
$644K 0.29%
350,000
+50,000
TGT icon
109
Target
TGT
$57.7B
$642K 0.29%
+5,300
OKTA icon
110
Okta
OKTA
$21.4B
$630K 0.28%
8,000
-3,000
PD icon
111
PagerDuty
PD
$767M
$621K 0.28%
100,000
EVER icon
112
EverQuote
EVER
$681M
$617K 0.28%
+40,000
GLOB icon
113
Globant
GLOB
$1.74B
$595K 0.27%
+12,900
CBLL
114
CeriBell Inc
CBLL
$700M
$568K 0.26%
+31,000
ESOA icon
115
Energy Services of America
ESOA
$279M
$561K 0.25%
+42,689
TBCH
116
Turtle Beach Corp
TBCH
$259M
$558K 0.25%
55,075
-125,000
KRUS icon
117
Kura Sushi USA
KRUS
$683M
$543K 0.25%
7,780
-7,800
EVH icon
118
Evolent Health
EVH
$444M
$490K 0.22%
+215,000
TIC
119
TIC Solutions Inc
TIC
$1.81B
$447K 0.2%
67,985
HLLY icon
120
Holley
HLLY
$329M
$425K 0.19%
138,520
VITL icon
121
Vital Farms
VITL
$429M
$395K 0.18%
28,000
-2,000
XPEL icon
122
XPEL
XPEL
$1.26B
$389K 0.18%
8,800
-15,800
MTN icon
123
Vail Resorts
MTN
$4.76B
$385K 0.17%
+3,000
OKLO
124
Oklo
OKLO
$11.6B
$377K 0.17%
+7,600
SONO icon
125
Sonos
SONO
$1.88B
$362K 0.16%
+27,000
3 4
5
6 7