FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$4.16M
(+1.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
21
Reduced
42
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cimpress
CMPR
$1.49B
| $810K | 0.27% |
11,300
| – | – |
|
102
BellRing Brands
BRBR
$5.38B
| $803K | 0.27% |
10,659
| – | – |
|
103
Allstate
ALL
$54.9B
| $636K | 0.22% |
+3,298
| New | +$636K |
|
104
e.l.f. Beauty
ELF
$7.59B
| $628K | 0.21% |
+5,000
| New | +$628K |
|
105
RingCentral
RNG
$2.76B
| $597K | 0.2% |
17,061
-45,000
| -73% | -$1.58M |
|
106
Rimini Street
RMNI
$406M
| $587K | 0.2% |
+220,000
| New | +$587K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $586K | 0.2% |
1,000
-500
| -33% | -$293K |
|
108
Century Casinos
CNTY
$83.5M
| $524K | 0.18% |
161,647
-38,353
| -19% | -$124K |
|
109
Rentokil
RTO
$12.6B
| $506K | 0.17% |
20,000
-30,000
| -60% | -$760K |
|
110
Portillo's
PTLO
$485M
| $404K | 0.14% |
43,000
-25,000
| -37% | -$235K |
|
111
nCino
NCNO
$3.53B
| $369K | 0.13% |
11,000
-4,000
| -27% | -$134K |
|
112
Hologic
HOLX
$14.8B
| $347K | 0.12% |
4,810
-38,000
| -89% | -$2.74M |
|
|
CMRC
113
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $306K | 0.1% |
+50,000
| New | +$306K |
|
|
OKLO
114
Oklo
OKLO
$10.3B
| $272K | 0.09% |
12,831
-147,169
| -92% | -$3.12M |
|
115
STAAR Surgical
STAA
$1.38B
| $248K | 0.08% |
10,200
| – | – |
|
116
Aspen Aerogels
ASPN
$523M
| – | – |
-50,000
| Closed | -$1.38M |
|
117
Cardlytics
CDLX
$49M
| – | – |
-110,000
| Closed | -$352K |
|
118
Chewy
CHWY
$17B
| – | – |
-107,400
| Closed | -$3.15M |
|
119
Traeger
COOK
$190M
| – | – |
-134,110
| Closed | -$494K |
|
|
120
Crocs
CROX
$4.86B
| – | – |
-56,100
| Closed | -$8.12M |
|
121
Torrid Holdings
CURV
$236M
| – | – |
-203,000
| Closed | -$798K |
|
|
DHC
122
Diversified Healthcare Trust
DHC
$939M
| – | – |
-82,000
| Closed | -$344K |
|
|
123
Evolent Health
EVH
$1.1B
| – | – |
-186,926
| Closed | -$5.29M |
|
124
Innodata
INOD
$1.31B
| – | – |
-40,000
| Closed | -$671K |
|
|
125
JD.com
JD
$43.9B
| – | – |
-137,000
| Closed | -$5.48M |
|