FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integral Ad Science
IAS
$1.48B
| $698K | 0.22% |
+70,000
| New | +$698K |
|
102
HCI Group
HCI
$2.21B
| $696K | 0.22% |
+6,000
| New | +$696K |
|
103
Semtech
SMTC
$5.03B
| $687K | 0.22% |
25,000
-75,000
| -75% | -$2.06M |
|
104
Century Casinos
CNTY
$80.8M
| $632K | 0.2% |
200,000
| – | – |
|
105
BellRing Brands
BRBR
$5.27B
| $629K | 0.2% |
10,659
-10,000
| -48% | -$590K |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $608K | 0.19% |
15,796
| – | – |
|
107
Veracyte
VCYT
$2.41B
| $598K | 0.19% |
27,000
| – | – |
|
108
Udemy
UDMY
$1.01B
| $549K | 0.18% |
50,000
+10,000
| +25% | +$110K |
|
109
Cerus
CERS
$251M
| $458K | 0.15% |
242,290
| – | – |
|
110
STAAR Surgical
STAA
$1.35B
| $390K | 0.12% |
10,200
| – | – |
|
|
MODV
111
DELISTED
ModivCare
MODV
| $281K | 0.09% |
12,000
| – | – |
|
112
TTEC Holdings
TTEC
$180M
| $104K | 0.03% |
10,000
| – | – |
|
113
Albemarle
ALB
$9.43B
| – | – |
-12,000
| Closed | -$1.73M |
|
114
Applovin
APP
$165B
| – | – |
-50,000
| Closed | -$1.99M |
|
115
Array Technologies
ARRY
$1.32B
| – | – |
-39,200
| Closed | -$659K |
|
116
Alibaba
BABA
$325B
| – | – |
-34,876
| Closed | -$2.7M |
|
117
Burlington
BURL
$18.5B
| – | – |
-15,000
| Closed | -$2.92M |
|
118
Maplebear
CART
$11.7B
| – | – |
-86,105
| Closed | -$2.02M |
|
119
Traeger
COOK
$170M
| – | – |
-238,253
| Closed | -$650K |
|
120
Cushman & Wakefield
CWK
$3.56B
| – | – |
-218,700
| Closed | -$2.36M |
|
|
DESP
121
DELISTED
Despegar.com
DESP
| – | – |
-145,686
| Closed | -$1.38M |
|
122
Emcor
EME
$28.1B
| – | – |
-5,900
| Closed | -$1.27M |
|
|
123
Fidelity National Information Services
FIS
$35.6B
| – | – |
-68,456
| Closed | -$4.11M |
|
|
124
Helix Energy Solutions
HLX
$952M
| – | – |
-331,000
| Closed | -$3.4M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-300,000
| Closed | -$2.79M |
|