FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+8.88%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
149
New
21
Increased
18
Reduced
37
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$4.27M |
| 2 |
Ralph Lauren
RL
|
$3.96M |
| 3 |
Atlassian
TEAM
|
$3.86M |
| 4 |
Shoals Technologies Group
SHLS
|
$3.4M |
| 5 |
Globus Medical
GMED
|
$3.39M |
Top Sells
| 1 |
Applovin
APP
|
$4.87M |
| 2 |
ASGN Inc
ASGN
|
$4.26M |
| 3 |
StoneCo
STNE
|
$3.54M |
| 4 |
KB Home
KBH
|
$3.19M |
| 5 |
MongoDB
MDB
|
$3.18M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $959K | 0.27% |
+85,000
| New | +$959K |
|
102
Wheels Up
UP
$1.63B
| $912K | 0.26% |
885,806
| – | – |
|
103
Molson Coors Class B
TAP
$9.85B
| $906K | 0.26% |
17,585
-40,000
| -69% | -$2.06M |
|
104
Cerus
CERS
$251M
| $884K | 0.25% |
242,290
| – | – |
|
105
TTEC Holdings
TTEC
$180M
| $883K | 0.25% |
20,000
| – | – |
|
106
FirstCash
FCFS
$6.64B
| $869K | 0.25% |
10,000
| – | – |
|
107
Ziff Davis
ZD
$1.53B
| $856K | 0.24% |
10,821
| – | – |
|
108
United States Oil Fund
USO
$967M
| $848K | 0.24% |
+12,090
| New | +$848K |
|
109
TELUS International
TIXT
$1.24B
| $829K | 0.23% |
41,875
-67,609
| -62% | -$1.34M |
|
110
Ambarella
AMBA
$3.36B
| $822K | 0.23% |
+10,000
| New | +$822K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $819K | 0.23% |
12,073
| – | – |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $802K | 0.23% |
+28,000
| New | +$802K |
|
113
RXO
RXO
$2.62B
| $774K | 0.22% |
+45,000
| New | +$774K |
|
114
Kirby Corp
KEX
$4.95B
| $756K | 0.21% |
11,745
| – | – |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $622K | 0.18% |
15,796
| – | – |
|
116
EPAM Systems
EPAM
$9.69B
| $598K | 0.17% |
1,826
| – | – |
|
117
Paysafe
PSFE
$787M
| $598K | 0.17% |
43,076
-373,816
| -90% | +$116K |
|
118
Kornit Digital
KRNT
$648M
| $563K | 0.16% |
24,500
| – | – |
|
119
ProShares UltraShort QQQ
QID
$279M
| $545K | 0.15% |
+21,000
| New | +$545K |
|
|
PGTI
120
DELISTED
PGT, Inc.
PGTI
| $539K | 0.15% |
30,000
| – | – |
|
121
STAAR Surgical
STAA
$1.35B
| $495K | 0.14% |
10,200
| – | – |
|
|
CSII
122
DELISTED
Cardiovascular Systems, Inc.
CSII
| $473K | 0.13% |
34,722
| – | – |
|
123
Pinduoduo
PDD
$177B
| $408K | 0.12% |
+5,000
| New | +$408K |
|
124
Cimpress
CMPR
$1.49B
| $312K | 0.09% |
11,300
| – | – |
|
125
Katapult Holdings
KPLT
$91M
| $292K | 0.08% |
305,521
| – | – |
|