FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-8.18%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-6.7%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
160
New
25
Increased
27
Reduced
50
Closed
24
Top Buys
| 1 |
Shopify
SHOP
|
$4.37M |
| 2 |
Snowflake
SNOW
|
$3.82M |
| 3 |
Stratasys
SSYS
|
$3.74M |
| 4 |
Dave & Buster's
PLAY
|
$3.6M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$7.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.69M |
| 3 |
PayPal
PYPL
|
$4.19M |
| 4 |
Okta
OKTA
|
$4.08M |
| 5 |
WW
WW International
WW
|
$2.6M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.3% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$5.42B
| $972K | 0.33% | 11,745 | – | – |
|
102
RE/MAX Holdings
RMAX
$189M
| $957K | 0.33% | +73,980 | New | +$957K |
|
103
Calix
CALX
$3.88B
| $917K | 0.31% | +20,000 | New | +$917K |
|
104
Skyward Specialty Insurance
SKWD
$1.96B
| $903K | 0.31% | +33,000 | New | +$903K |
|
105
RXO
RXO
$2.68B
| $888K | 0.3% | 45,000 | – | – |
|
106
Children's Place
PLCE
$112M
| $880K | 0.3% | +32,545 | New | +$880K |
|
107
Tandem Diabetes Care
TNDM
$845M
| $846K | 0.29% | 40,746 +17,000 | +72% | +$353K |
|
108
Lindblad Expeditions
LIND
$799M
| $845K | 0.29% | +117,403 | New | +$845K |
|
109
SL Green Realty
SLG
$4.04B
| $839K | 0.29% | 22,500 -17,500 | -44% | -$653K |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $833K | 0.28% | 30,000 | – | – |
|
111
Cimpress
CMPR
$1.55B
| $791K | 0.27% | 11,300 | – | – |
|
|
WW
112
DELISTED
WW International
WW
| $691K | 0.24% | 62,428 -235,072 | -79% | -$2.6M |
|
113
Ziff Davis
ZD
$1.57B
| $689K | 0.24% | 10,821 | – | – |
|
114
Riskified
RSKD
$748M
| $672K | 0.23% | +150,000 | New | +$672K |
|
115
Anywhere Real Estate
HOUS
$684M
| $641K | 0.22% | 99,741 -310,000 | -76% | -$1.99M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $639K | 0.22% | 15,796 | – | – |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $632K | 0.22% | 23,500 | – | – |
|
|
MOND
118
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $628K | 0.21% | 175,777 -1,973 | -1% | -$7.04K |
|
119
Ralph Lauren
RL
$18B
| $615K | 0.21% | +5,300 | New | +$615K |
|
120
Veracyte
VCYT
$2.39B
| $603K | 0.21% | 27,000 -15,000 | -36% | -$335K |
|
121
Pinduoduo
PDD
$171B
| $549K | 0.19% | 5,600 | – | – |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $539K | 0.18% | +39,094 | New | +$539K |
|
123
First Solar
FSLR
$20.9B
| $524K | 0.18% | 3,243 -77 | -2% | -$12.4K |
|
|
NOVA
124
DELISTED
Sunnova Energy
NOVA
| $524K | 0.18% | 50,000 +40,000 | +400% | +$419K |
|
125
Accuray
ARAY
$157M
| $501K | 0.17% | +184,366 | New | +$501K |
|