FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$3.16M |
| 4 |
Orion Group Holdings
ORN
|
$2.87M |
| 5 |
Palomar
PLMR
|
$2.83M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 18.14% |
| 4 | Consumer Discretionary | 16.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Similarweb
SMWB
$882M
| $784K | 0.3% | +100,000 | New | +$784K |
|
102
Rimini Street
RMNI
$401M
| $754K | 0.28% | +200,000 | New | +$754K |
|
103
Veracyte
VCYT
$2.39B
| $730K | 0.28% | 27,000 | – | – |
|
104
RXO
RXO
$2.68B
| $707K | 0.27% | 45,000 | – | – |
|
|
KLC
105
KinderCare Learning Companies, Inc.
KLC
$849M
| $704K | 0.27% | +69,667 | New | +$704K |
|
106
Semrush
SEMR
$1.17B
| $679K | 0.26% | +75,000 | New | +$679K |
|
107
Fox Factory Holding Corp
FOXF
$1.21B
| $622K | 0.23% | +23,965 | New | +$622K |
|
108
BellRing Brands
BRBR
$5.17B
| $617K | 0.23% | 10,659 | – | – |
|
|
BELFB
109
Bel Fuse Class B
BELFB
$1.7B
| $586K | 0.22% | +6,000 | New | +$586K |
|
110
Lear
LEA
$5.85B
| $549K | 0.21% | 5,777 -4,298 | -43% | -$408K |
|
|
111
Calix
CALX
$3.88B
| $532K | 0.2% | 10,000 -60,000 | -86% | -$3.19M |
|
112
Cimpress
CMPR
$1.55B
| $531K | 0.2% | 11,300 | – | – |
|
113
RingCentral
RNG
$2.76B
| $484K | 0.18% | 17,061 | – | – |
|
114
Builders FirstSource
BLDR
$15.3B
| $467K | 0.18% | 4,000 -2,000 | -33% | -$233K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.14% | 500 -500 | -50% | -$369K |
|
116
J.M. Smucker
SJM
$11.8B
| $293K | 0.11% | +2,981 | New | +$293K |
|
117
Century Casinos
CNTY
$79.9M
| $289K | 0.11% | 136,647 -25,000 | -15% | -$52.9K |
|
118
International Money Express
IMXI
$430M
| $223K | 0.08% | 22,058 -30,085 | -58% | -$304K |
|
|
119
Palomar
PLMR
$3.29B
| $193K | 0.07% | 1,254 -18,355 | -94% | -$2.83M |
|
120
Applied Optoelectronics
AAOI
$1.51B
| – | – | -50,000 | Closed | -$768K |
|
121
Agnico Eagle Mines
AEM
$72.4B
| – | – | -8,600 | Closed | -$932K |
|
122
Allstate
ALL
$53.6B
| – | – | -6,598 | Closed | -$1.37M |
|
123
Abercrombie & Fitch
ANF
$4.46B
| – | – | -11,000 | Closed | -$840K |
|
124
Digital Turbine
APPS
$455M
| – | – | -350,000 | Closed | -$950K |
|
125
Antero Resources
AR
$9.86B
| – | – | -44,000 | Closed | -$1.78M |
|