FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $904K | 0.29% | 11,745 | – | – |
|
102
Stratasys
SSYS
$906M
| $888K | 0.28% | +50,000 | New | +$888K |
|
103
SiriusXM
SIRI
$7.96B
| $881K | 0.28% | 194,400 | – | – |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $875K | 0.28% | 30,000 | – | – |
|
105
Atlassian
TEAM
$46.6B
| $839K | 0.27% | +5,000 | New | +$839K |
|
106
Ambarella
AMBA
$3.5B
| $837K | 0.27% | 10,000 | – | – |
|
107
DHT Holdings
DHT
$1.88B
| $812K | 0.26% | 95,152 -64,848 | -41% | -$553K |
|
108
Shoals Technologies Group
SHLS
$1.09B
| $784K | 0.25% | 30,675 -108,525 | -78% | -$2.77M |
|
109
BlueLinx
BXC
$652M
| $765K | 0.24% | 8,162 -2,400 | -23% | -$225K |
|
110
Ziff Davis
ZD
$1.57B
| $758K | 0.24% | 10,821 | – | – |
|
111
BrightView Holdings
BV
$1.37B
| $749K | 0.24% | 104,280 -5,720 | -5% | -$41.1K |
|
112
Kornit Digital
KRNT
$669M
| $720K | 0.23% | 24,500 | – | – |
|
113
VanEck Gold Miners ETF
GDX
$19B
| $708K | 0.23% | 23,500 +6,400 | +37% | +$193K |
|
114
United States Natural Gas Fund
UNG
$610M
| $706K | 0.22% | 95,170 -4,830 | -5% | -$35.8K |
|
115
Victoria's Secret
VSCO
$1.84B
| $697K | 0.22% | +40,000 | New | +$697K |
|
|
OTLY
116
Oatly Group
OTLY
$533M
| $688K | 0.22% | 335,607 -168,100 | -33% | -$345K |
|
117
Cimpress
CMPR
$1.55B
| $672K | 0.21% | 11,300 | – | – |
|
118
First Solar
FSLR
$20.9B
| $631K | 0.2% | +3,320 | New | +$631K |
|
|
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
| $604K | 0.19% | 15,796 | – | – |
|
120
Cerus
CERS
$251M
| $596K | 0.19% | 242,290 | – | – |
|
121
Tandem Diabetes Care
TNDM
$845M
| $583K | 0.19% | 23,746 | – | – |
|
122
PureCycle Technologies
PCT
$2.57B
| $560K | 0.18% | +52,386 | New | +$560K |
|
|
MODV
123
DELISTED
ModivCare
MODV
| $543K | 0.17% | 12,000 | – | – |
|
124
STAAR Surgical
STAA
$1.36B
| $536K | 0.17% | 10,200 | – | – |
|
125
Global X Copper Miners ETF NEW
COPX
$2.08B
| $471K | 0.15% | +12,500 | New | +$471K |
|