FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
-$37.8M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veracyte
VCYT
$2.48B
| $585K | 0.21% |
27,000
| – | – |
|
102
Century Casinos
CNTY
$83.5M
| $554K | 0.2% |
200,000
| – | – |
|
103
Ranpak Holdings
PACK
$418M
| $547K | 0.2% |
+85,000
| New | +$547K |
|
104
STAAR Surgical
STAA
$1.38B
| $486K | 0.18% |
10,200
| – | – |
|
105
Portillo's
PTLO
$485M
| $467K | 0.17% |
48,000
-30,000
| -38% | -$292K |
|
106
Jones Lang LaSalle
JLL
$14.6B
| $421K | 0.15% |
+2,050
| New | +$421K |
|
107
Traeger
COOK
$190M
| $394K | 0.14% |
+164,110
| New | +$394K |
|
108
Methode Electronics
MEI
$247M
| $283K | 0.1% |
27,385
-37,500
| -58% | -$388K |
|
|
MODV
109
DELISTED
ModivCare
MODV
| $157K | 0.06% |
6,000
-6,000
| -50% | -$157K |
|
110
AbbVie
ABBV
$376B
| – | – |
-17,800
| Closed | -$3.24M |
|
111
Cerus
CERS
$255M
| – | – |
-242,290
| Closed | -$458K |
|
112
Dropbox
DBX
$7.94B
| – | – |
-30,200
| Closed | -$734K |
|
113
Electronic Arts
EA
$42B
| – | – |
-10,200
| Closed | -$1.35M |
|
114
HCI Group
HCI
$2.26B
| – | – |
-6,000
| Closed | -$696K |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| – | – |
-61,662
| Closed | -$3.96M |
|
116
Klaviyo
KVYO
$9.34B
| – | – |
-70,000
| Closed | -$1.78M |
|
117
lululemon athletica
LULU
$24.7B
| – | – |
-5,500
| Closed | -$2.15M |
|
|
118
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-9,830
| Closed | -$6.66M |
|
119
Inotiv
NOTV
$55M
| – | – |
-141,000
| Closed | -$1.54M |
|
|
120
Progyny
PGNY
$2.03B
| – | – |
-87,605
| Closed | -$3.34M |
|
121
Phinia Inc
PHIN
$2.28B
| – | – |
-38,600
| Closed | -$1.48M |
|
|
122
Dave & Buster's
PLAY
$837M
| – | – |
-128,246
| Closed | -$8.03M |
|
123
Revolve Group
RVLV
$1.63B
| – | – |
-60,000
| Closed | -$1.27M |
|
124
Semtech
SMTC
$5.2B
| – | – |
-25,000
| Closed | -$687K |
|
|
125
Treace Medical Concepts
TMCI
$453M
| – | – |
-268,069
| Closed | -$3.5M |
|