FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.53B
| $954K | 0.31% | 10,000 | – | – |
|
102
Veracyte
VCYT
$2.39B
| $937K | 0.3% | 42,000 | – | – |
|
103
RXO
RXO
$2.68B
| $884K | 0.28% | 45,000 | – | – |
|
104
TELUS International
TIXT
$1.08B
| $847K | 0.27% | 41,875 | – | – |
|
105
Ziff Davis
ZD
$1.57B
| $845K | 0.27% | 10,821 | – | – |
|
106
Kirby Corp
KEX
$5.42B
| $819K | 0.26% | 11,745 | – | – |
|
107
Ambarella
AMBA
$3.5B
| $774K | 0.25% | 10,000 | – | – |
|
108
SiriusXM
SIRI
$7.96B
| $772K | 0.25% | 194,400 | – | – |
|
109
Nextracker
NXT
$9.95B
| $761K | 0.25% | +21,000 | New | +$761K |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.24% | 15,796 | – | – |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $753K | 0.24% | 30,000 | – | – |
|
112
Cerus
CERS
$251M
| $720K | 0.23% | 242,290 | – | – |
|
113
BlueLinx
BXC
$652M
| $718K | 0.23% | 10,562 -48,000 | -82% | -$3.26M |
|
114
United States Natural Gas Fund
UNG
$610M
| $694K | 0.22% | +100,000 | New | +$694K |
|
115
STAAR Surgical
STAA
$1.36B
| $652K | 0.21% | 10,200 | – | – |
|
116
BrightView Holdings
BV
$1.37B
| $618K | 0.2% | +110,000 | New | +$618K |
|
117
TTEC Holdings
TTEC
$184M
| $558K | 0.18% | 15,000 -5,000 | -25% | -$186K |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $553K | 0.18% | 17,100 -10,900 | -39% | -$353K |
|
119
EPAM Systems
EPAM
$9.82B
| $546K | 0.18% | 1,826 | – | – |
|
120
Cimpress
CMPR
$1.55B
| $495K | 0.16% | 11,300 | – | – |
|
121
Paysafe
PSFE
$830M
| $485K | 0.16% | 28,076 -15,000 | -35% | -$259K |
|
122
Kornit Digital
KRNT
$669M
| $474K | 0.15% | 24,500 | – | – |
|
123
United States Oil Fund
USO
$967M
| $471K | 0.15% | 7,090 -5,000 | -41% | -$332K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $439K | 0.14% | 8,073 -4,000 | -33% | -$217K |
|
125
Pinduoduo
PDD
$171B
| $417K | 0.13% | 5,500 +500 | +10% | +$38K |
|