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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
-6.21%
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
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$3.99M |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Money Express
IMXI
$411M
| $349K | 0.16% |
22,058
| – | – |
|
127
Vuzix
VUZI
$200M
| $347K | 0.16% |
150,000
-180,000
| -55% | -$491K |
|
|
GLXY
128
Galaxy Digital Inc
GLXY
$4.71B
| $346K | 0.16% |
18,772
-76,000
| -80% | -$1.81M |
|
129
Savers
SVV
$1.5B
| $337K | 0.15% |
45,257
| – | – |
|
130
Builders FirstSource
BLDR
$8.18B
| $329K | 0.15% |
4,000
| – | – |
|
131
Banc of California
BANC
$3.21B
| $299K | 0.13% |
+17,000
| New | +$324K |
|
|
PSTL
132
Postal Realty Trust
PSTL
$720M
| $297K | 0.13% |
+16,000
| New | +$297K |
|
133
Meta Platforms (Facebook)
META
$1.73T
| $286K | 0.13% |
500
| – | – |
|
|
USAR
134
USA Rare Earth Inc
USAR
$4.24B
| $227K | 0.1% |
15,000
-5,000
| -25% | -$97K |
|
135
Ivanhoe Electric
IE
$1.37B
| $220K | 0.1% |
18,598
-18,600
| -50% | -$291K |
|
136
TriSalus Life Sciences
TLSI
$252M
| $200K | 0.09% |
+50,000
| New | +$245K |
|
|
MDA
137
MDA Space Ltd
MDA
$4.61B
| $127K | 0.06% |
+5,000
| New | +$147K |
|
138
Argan
AGX
$8.54B
| – | – |
-3,540
| Closed | -$1.11M |
|
139
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-5,200
| Closed | -$655K |
|
140
Antero Resources
AR
$10.4B
| – | – |
-41,000
| Closed | -$1.41M |
|
141
Asana
ASAN
$1.74B
| – | – |
-120,000
| Closed | -$1.65M |
|
142
Birkenstock
BIRK
$7.88B
| – | – |
-10,000
| Closed | -$409K |
|
|
143
Capri Holdings
CPRI
$1.9B
| – | – |
-163,376
| Closed | -$3.99M |
|
144
Commault Systems
CVLT
$6.05B
| – | – |
-8,000
| Closed | -$1M |
|
|
CWAN
145
DELISTED
Clearwater Analytics
CWAN
| – | – |
-87,883
| Closed | -$2.12M |
|
146
Helios Technologies
HLIO
$2.66B
| – | – |
-10,010
| Closed | -$535K |
|
|
147
monday.com
MNDY
$3.46B
| – | – |
-20,000
| Closed | -$2.95M |
|
148
ServiceNow
NOW
$108B
| – | – |
-10,000
| Closed | -$1.53M |
|
149
Natera
NTRA
$39.7B
| – | – |
-11,018
| Closed | -$2.52M |
|
150
Owlet
OWLT
$178M
| – | – |
-105,000
| Closed | -$1.7M |
|
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