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FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$260M
AUM Growth
-$21.5M
(-7.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
151
New
29
Increased
8
Reduced
52
Closed
26
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
+$2.84M |
| 2 |
First Solar
FSLR
|
+$2.32M |
| 3 |
ORLA
Orla Mining
ORLA
|
+$2.21M |
| 4 |
Insperity
NSP
|
+$1.87M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.77M |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
+$2.87M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.76M |
| 3 |
Phreesia
PHR
|
+$2.58M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2.25M |
| 5 |
Ceco Environmental
CECO
|
+$1.87M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 14.93% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
101
Figma
FIG
$12.4B
| $860K | 0.33% |
+23,000
| New | +$1.04M |
|
|
NAVN
102
Navan Inc
NAVN
$6.43B
| $854K | 0.33% |
+50,000
| New | +$794K |
|
103
Kura Sushi USA
KRUS
$583M
| $815K | 0.31% |
15,580
-11,137
| -42% | -$607K |
|
104
Expedia Group
EXPE
$32.1B
| $782K | 0.3% |
2,760
-3,040
| -52% | -$751K |
|
105
Cimpress
CMPR
$2.5B
| $752K | 0.29% |
11,300
| – | – |
|
106
Mayville Engineering Co
MEC
$865M
| $749K | 0.29% |
+40,000
| New | +$652K |
|
|
TIC
107
TIC Solutions Inc
TIC
$1.58B
| $687K | 0.26% |
67,985
| – | – |
|
108
Airbnb
ABNB
$88.1B
| $679K | 0.26% |
5,000
| – | – |
|
109
RingCentral
RNG
$3.41B
| $664K | 0.26% |
23,000
| – | – |
|
110
Abercrombie & Fitch
ANF
$4.32B
| $655K | 0.25% |
+5,200
| New | +$455K |
|
111
RxSight
RXST
$217M
| $625K | 0.24% |
+60,000
| New | +$602K |
|
112
Ivanhoe Electric
IE
$1.37B
| $594K | 0.23% |
37,198
-94,000
| -72% | -$1.35M |
|
113
Holley
HLLY
$309M
| $572K | 0.22% |
138,520
-11,480
| -8% | -$41.3K |
|
114
RXO
RXO
$4.46B
| $569K | 0.22% |
45,000
| – | – |
|
115
UWM Holdings
UWMC
$689M
| $548K | 0.21% |
+125,000
| New | +$672K |
|
116
Helios Technologies
HLIO
$2.66B
| $535K | 0.21% |
10,010
-990
| -9% | -$53.4K |
|
117
Calix
CALX
$2.52B
| $529K | 0.2% |
10,000
| – | – |
|
118
Procore
PCOR
$6.58B
| $487K | 0.19% |
6,700
-7,300
| -52% | -$540K |
|
119
Savers
SVV
$1.5B
| $423K | 0.16% |
45,257
+18,257
| +68% | +$188K |
|
120
Builders FirstSource
BLDR
$8.18B
| $412K | 0.16% |
4,000
| – | – |
|
121
Birkenstock
BIRK
$7.88B
| $409K | 0.16% |
+10,000
| New | +$424K |
|
122
International Money Express
IMXI
$411M
| $339K | 0.13% |
22,058
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.73T
| $330K | 0.13% |
500
| – | – |
|
124
Sable Offshore Corp
SOC
$797M
| $243K | 0.09% |
+26,968
| New | +$255K |
|
|
USAR
125
USA Rare Earth Inc
USAR
$4.24B
| $238K | 0.09% |
20,000
| – | – |
|
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