FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.27M
3
+$2.13M
4
TATT icon
TAT Technologies
TATT
+$2.13M
5
DG icon
Dollar General
DG
+$1.84M

Top Sells

1
+$6.9M
2
+$3.19M
3
+$3.16M
4
ORN icon
Orion Group Holdings
ORN
+$2.87M
5
PLMR icon
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 Change
in Stake 		Capital Flow
SMWB icon
101
Similarweb
SMWB
$634M
$784K 0.3%
+100,000
RMNI icon
102
Rimini Street
RMNI
$353M
$754K 0.28%
+200,000
VCYT icon
103
Veracyte
VCYT
$3.11B
$730K 0.28%
27,000
RXO icon
104
RXO
RXO
$1.78B
$707K 0.27%
45,000
KLC
105
KinderCare Learning Companies
KLC
$467M
$704K 0.27%
+69,667
SEMR icon
106
Semrush
SEMR
$1.05B
$679K 0.26%
+75,000
FOXF icon
107
Fox Factory Holding Corp
FOXF
$590M
$622K 0.23%
+23,965
BRBR icon
108
BellRing Brands
BRBR
$3.4B
$617K 0.23%
10,659
BELFB
109
Bel Fuse Inc Class B
BELFB
$1.87B
$586K 0.22%
+6,000
LEA icon
110
Lear
LEA
$5.5B
$549K 0.21%
5,777
-4,298
CALX icon
111
Calix
CALX
$3.89B
$532K 0.2%
10,000
-60,000
CMPR icon
112
Cimpress
CMPR
$1.64B
$531K 0.2%
11,300
RNG icon
113
RingCentral
RNG
$2.36B
$484K 0.18%
17,061
BLDR icon
114
Builders FirstSource
BLDR
$11.4B
$467K 0.18%
4,000
-2,000
META icon
115
Meta Platforms (Facebook)
META
$1.54T
$369K 0.14%
500
-500
SJM icon
116
J.M. Smucker
SJM
$11.6B
$293K 0.11%
+2,981
CNTY icon
117
Century Casinos
CNTY
$45.6M
$289K 0.11%
136,647
-25,000
IMXI icon
118
International Money Express
IMXI
$449M
$223K 0.08%
22,058
-30,085
PLMR icon
119
Palomar
PLMR
$3.44B
$193K 0.07%
1,254
-18,355
AAOI icon
120
Applied Optoelectronics
AAOI
$1.47B
– –
-50,000
AEM icon
121
Agnico Eagle Mines
AEM
$84.4B
– –
-8,600
ALL icon
122
Allstate
ALL
$56.1B
– –
-6,598
ANF icon
123
Abercrombie & Fitch
ANF
$3.28B
– –
-11,000
APPS icon
124
Digital Turbine
APPS
$566M
– –
-350,000
AR icon
125
Antero Resources
AR
$10.6B
– –
-44,000
2 3 4
5
6