FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.75M
3
+$3.75M
4
EHC icon
Encompass Health
EHC
+$3.18M
5
PACK icon
Ranpak Holdings
PACK
+$3.08M

Top Sells

1
+$4.63M
2
+$2.64M
3
+$2.62M
4
SWIM icon
Latham Group
SWIM
+$2.42M
5
UTI icon
Universal Technical Institute
UTI
+$2.42M

Sector Composition

1 Technology 29.99%
2 Industrials 18.2%
3 Consumer Discretionary 17.25%
4 Healthcare 15.68%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
101
Forestar Group
FOR
$1.46B
$851K 0.3%
+32,000
INTC icon
102
Intel
INTC
$228B
$839K 0.3%
+25,000
VCEL icon
103
Vericel Corp
VCEL
$1.8B
$813K 0.29%
25,824
ARDT
104
Ardent Health
ARDT
$1.34B
$743K 0.26%
56,099
-103,890
CMPR icon
105
Cimpress
CMPR
$1.77B
$712K 0.25%
11,300
W icon
106
Wayfair
W
$9.98B
$695K 0.25%
7,783
-22,000
RXO icon
107
RXO
RXO
$2.62B
$692K 0.25%
45,000
RNG icon
108
RingCentral
RNG
$3.12B
$652K 0.23%
23,000
+5,939
CALX icon
109
Calix
CALX
$3.43B
$614K 0.22%
10,000
ABNB icon
110
Airbnb
ABNB
$81B
$607K 0.22%
+5,000
HLIO icon
111
Helios Technologies
HLIO
$2.36B
$573K 0.2%
+11,000
BLDR icon
112
Builders FirstSource
BLDR
$11.5B
$485K 0.17%
4,000
HLLY icon
113
Holley
HLLY
$487M
$471K 0.17%
+150,000
KLC
114
KinderCare Learning Companies
KLC
$414M
$463K 0.16%
69,667
ALNT icon
115
Allient
ALNT
$1.12B
$448K 0.16%
+10,000
KVYO icon
116
Klaviyo
KVYO
$5.31B
$415K 0.15%
+15,000
BRBR icon
117
BellRing Brands
BRBR
$2.16B
$387K 0.14%
10,659
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$367K 0.13%
500
SVV icon
119
Savers
SVV
$1.47B
$358K 0.13%
+27,000
CNTY icon
120
Century Casinos
CNTY
$49.5M
$357K 0.13%
136,647
USAR
121
USA Rare Earth Inc
USAR
$4.12B
$344K 0.12%
+20,000
IMXI icon
122
International Money Express
IMXI
$469M
$308K 0.11%
22,058
AB icon
123
AllianceBernstein
AB
$3.62B
– –
-43,090
ARES icon
124
Ares Management
ARES
$24.7B
– –
-8,353
BKSY icon
125
BlackSky Technology
BKSY
$678M
– –
-98,477
2 3 4
5
6