FG
Formula Growth Portfolio holdings
AUM
$281M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$281M
AUM Growth
+$16.4M
(+6.2%)
Holding
146
Top Buys
| 1 | +$4.71M | |
| 2 | +$3.96M | |
| 3 | +$3.87M | |
| 4 |
Laureate Education
LAUR
|
+$3.5M |
| 5 |
Encompass Health
EHC
|
+$3.39M |
Top Sells
| 1 | +$5M | |
| 2 | +$3.11M | |
| 3 | +$2.62M | |
| 4 |
Latham Group
SWIM
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$3.76B
| – | – |
-43,090
|
|
||
127
Ares Management
ARES
$34.6B
| – | – |
-8,353
|
|
||
128
BlackSky Technology
BKSY
$638M
| – | – |
-98,477
|
|
||
129
Cameco
CCJ
$38.5B
| – | – |
-18,119
|
|
||
130
Denison Mines
DNN
$2.3B
| – | – |
-868,725
|
|
||
131
Grocery Outlet
GO
$1.09B
| – | – |
-87,256
|
|
||
|
HIMX
132
Himax Technologies
HIMX
$1.32B
| – | – |
-149,093
|
|
||
133
Lear
LEA
$5.57B
| – | – |
-5,777
|
|
||
134
Lantheus
LNTH
$3.9B
| – | – |
-26,069
|
|
||
135
lululemon athletica
LULU
$21.8B
| – | – |
-5,000
|
|
||
136
Merit Medical Systems
MMSI
$5.13B
| – | – |
-27,981
|
|
||
|
NVEE
137
DELISTED
NV5 Global
NVEE
| – | – |
-59,000
|
|
||
138
Palomar
PLMR
$3.29B
| – | – |
-1,254
|
|
||
139
PROS Holdings
PRO
$1.12B
| – | – |
-100,000
|
|
||
140
Rimini Street
RMNI
$350M
| – | – |
-200,000
|
|
||
141
Semrush
SEMR
$1.77B
| – | – |
-75,000
|
|
||
142
J.M. Smucker
SJM
$11.1B
| – | – |
-2,981
|
|
||
143
Similarweb
SMWB
$676M
| – | – |
-100,000
|
|
||
144
Tapestry
TPR
$22.4B
| – | – |
-20,718
|
|
||
145
UnitedHealth
UNH
$299B
| – | – |
-4,827
|
|
||
|
PHLT
146
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-452,500
|
|