FG

Formula Growth Portfolio holdings

AUM $265M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.98M
3
+$3.63M
4
RH icon
RH
RH
+$3.54M
5
PHR icon
Phreesia
PHR
+$2.84M

Top Sells

1
+$5.52M
2
+$5.46M
3
+$4.94M
4
URBN icon
Urban Outfitters
URBN
+$4.94M
5
UMBF icon
UMB Financial
UMBF
+$4.75M

Sector Composition

1 Technology 27.12%
2 Healthcare 18.78%
3 Consumer Discretionary 18.18%
4 Industrials 17.27%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$7.56B
$799K 0.32%
+17,000
BRBR icon
102
BellRing Brands
BRBR
$4.16B
$794K 0.32%
10,659
AAOI icon
103
Applied Optoelectronics
AAOI
$1.99B
$768K 0.31%
+50,000
BLDR icon
104
Builders FirstSource
BLDR
$13.5B
$750K 0.3%
6,000
TPC
105
Tutor Perini Cor
TPC
$3.39B
$670K 0.27%
28,911
-102,129
IMXI icon
106
International Money Express
IMXI
$438M
$658K 0.27%
52,143
-40,456
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$576K 0.23%
1,000
FARO
108
DELISTED
Faro Technologies
FARO
$532K 0.22%
+19,500
DDD icon
109
3D Systems Corp
DDD
$399M
$530K 0.22%
+250,000
CMPR icon
110
Cimpress
CMPR
$1.59B
$511K 0.21%
11,300
IE icon
111
Ivanhoe Electric
IE
$2.02B
$501K 0.2%
+86,160
PINS icon
112
Pinterest
PINS
$22B
$465K 0.19%
+15,000
RNG icon
113
RingCentral
RNG
$2.42B
$422K 0.17%
17,061
DECK icon
114
Deckers Outdoor
DECK
$14.8B
$302K 0.12%
+2,700
LESL icon
115
Leslie's
LESL
$34.6M
$298K 0.12%
404,879
HOLX icon
116
Hologic
HOLX
$15.5B
$297K 0.12%
4,810
CNTY icon
117
Century Casinos
CNTY
$66.9M
$273K 0.11%
161,647
STAA icon
118
STAAR Surgical
STAA
$1.24B
$180K 0.07%
10,200
ELF icon
119
e.l.f. Beauty
ELF
$7.77B
– –
-5,000
FLR icon
120
Fluor
FLR
$7.54B
– –
-25,545
FOXF icon
121
Fox Factory Holding Corp
FOXF
$945M
– –
-30,000
INTC icon
122
Intel
INTC
$176B
– –
-65,000
MATW icon
123
Matthews International
MATW
$713M
– –
-48,000
MNDY icon
124
monday.com
MNDY
$9.36B
– –
-21,000
NCNO icon
125
nCino
NCNO
$2.75B
– –
-11,000
2 3 4
5
6