FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$5.17B
| $1.15M | 0.37% | 20,659 -13,400 | -39% | -$743K |
|
102
Lear
LEA
$5.85B
| $1.13M | 0.36% | 8,000 | – | – |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.35% | 117,261 +75,000 | +177% | +$705K |
|
104
FirstCash
FCFS
$6.53B
| $1.08M | 0.35% | 10,000 | – | – |
|
105
RXO
RXO
$2.68B
| $1.05M | 0.34% | 45,000 | – | – |
|
106
Century Casinos
CNTY
$79.9M
| $976K | 0.31% | 200,000 | – | – |
|
107
Kontoor Brands
KTB
$4.29B
| $936K | 0.3% | +15,000 | New | +$936K |
|
108
Riskified
RSKD
$748M
| $936K | 0.3% | 200,000 +50,000 | +33% | +$234K |
|
109
Kirby Corp
KEX
$5.42B
| $922K | 0.3% | 11,745 | – | – |
|
110
Cimpress
CMPR
$1.55B
| $905K | 0.29% | 11,300 | – | – |
|
|
STKL
111
SunOpta
STKL
$741M
| $868K | 0.28% | +158,665 | New | +$868K |
|
112
PROS Holdings
PRO
$746M
| $799K | 0.26% | +20,600 | New | +$799K |
|
113
Sunrun
RUN
$3.68B
| $785K | 0.25% | +40,000 | New | +$785K |
|
114
Phinia Inc
PHIN
$2.28B
| $757K | 0.24% | +25,000 | New | +$757K |
|
|
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
| $755K | 0.24% | 15,796 | – | – |
|
116
Veracyte
VCYT
$2.39B
| $743K | 0.24% | 27,000 | – | – |
|
117
RE/MAX Holdings
RMAX
$189M
| $720K | 0.23% | 53,980 -20,000 | -27% | -$267K |
|
118
Array Technologies
ARRY
$1.38B
| $659K | 0.21% | +39,200 | New | +$659K |
|
119
Traeger
COOK
$171M
| $650K | 0.21% | 238,253 -137,510 | -37% | -$375K |
|
120
Udemy
UDMY
$1.03B
| $589K | 0.19% | +40,000 | New | +$589K |
|
|
MODV
121
DELISTED
ModivCare
MODV
| $528K | 0.17% | 12,000 | – | – |
|
122
Cerus
CERS
$251M
| $523K | 0.17% | 242,290 | – | – |
|
|
NNDM
123
Nano Dimension
NNDM
$300M
| $480K | 0.15% | +200,000 | New | +$480K |
|
124
Kornit Digital
KRNT
$669M
| $469K | 0.15% | 24,500 | – | – |
|
125
Workiva
WK
$4.61B
| $404K | 0.13% | +3,977 | New | +$404K |
|