FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+12.95%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+5.8%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
130
New
21
Increased
21
Reduced
45
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$5.48M |
| 2 |
Okta
OKTA
|
$4.76M |
| 3 |
Carnival Corp
CCL
|
$4.18M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.61M |
| 5 |
Orion Group Holdings
ORN
|
$3.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$4.87M |
| 2 |
iRhythm Technologies
IRTC
|
$4.35M |
| 3 |
Micron Technology
MU
|
$3.44M |
| 4 |
Latham Group
SWIM
|
$3.39M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 26.97% |
| 3 | Industrials | 21.13% |
| 4 | Healthcare | 16.03% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Casinos
CNTY
$80.8M
| $512K | 0.18% |
200,000
| – | – |
|
102
Traeger
COOK
$170M
| $494K | 0.17% |
134,110
-30,000
| -18% | -$110K |
|
103
nCino
NCNO
$3.55B
| $474K | 0.16% |
+15,000
| New | +$474K |
|
104
Leslie's
LESL
$60.9M
| $410K | 0.14% |
129,879
-190,000
| -59% | -$600K |
|
105
STAAR Surgical
STAA
$1.35B
| $379K | 0.13% |
10,200
| – | – |
|
106
Cardlytics
CDLX
$53.8M
| $352K | 0.12% |
+110,000
| New | +$352K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$903M
| $344K | 0.12% |
+82,000
| New | +$344K |
|
|
GRDN
108
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $272K | 0.09% |
+16,182
| New | +$272K |
|
109
Methode Electronics
MEI
$269M
| $148K | 0.05% |
12,385
-15,000
| -55% | -$179K |
|
110
Alphatec Holdings
ATEC
$2.32B
| – | – |
-249,000
| Closed | -$2.6M |
|
111
BGC Group
BGC
$4.64B
| – | – |
-90,779
| Closed | -$753K |
|
112
Birkenstock
BIRK
$9.13B
| – | – |
-15,000
| Closed | -$816K |
|
113
CompoSecure
CMPO
$1.94B
| – | – |
-231,529
| Closed | -$1.31M |
|
114
Integral Ad Science
IAS
$1.48B
| – | – |
-110,000
| Closed | -$1.07M |
|
115
IQVIA
IQV
$31.4B
| – | – |
-3,010
| Closed | -$636K |
|
|
116
iRhythm Technologies
IRTC
$5.67B
| – | – |
-40,409
| Closed | -$4.35M |
|
117
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,050
| Closed | -$421K |
|
118
OrthoPediatrics
KIDS
$524M
| – | – |
-85,620
| Closed | -$2.46M |
|
|
MODV
119
DELISTED
ModivCare
MODV
| – | – |
-6,000
| Closed | -$157K |
|
|
120
Marvell Technology
MRVL
$53.7B
| – | – |
-45,100
| Closed | -$3.15M |
|
121
Ralph Lauren
RL
$19B
| – | – |
-11,055
| Closed | -$1.94M |
|
122
RxSight
RXST
$364M
| – | – |
-40,870
| Closed | -$2.46M |
|
123
Spire Global
SPIR
$274M
| – | – |
-70,000
| Closed | -$759K |
|
124
LendingTree
TREE
$933M
| – | – |
-14,909
| Closed | -$620K |
|
125
Under Armour
UAA
$2.17B
| – | – |
-235,000
| Closed | -$1.57M |
|