FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+13.2%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.8%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
156
New
27
Increased
11
Reduced
53
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$8.39M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
Marvell Technology
MRVL
|
$3.81M |
| 4 |
Natera
NTRA
|
$3.66M |
| 5 |
Clearwater Analytics
CWAN
|
$3.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.15M |
| 2 |
Zillow
Z
|
$8.13M |
| 3 |
Five Below
FIVE
|
$6.86M |
| 4 |
Uber
UBER
|
$6.07M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.99M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Industrials | 11.87% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort QQQ
QID
$278M
| $369K | 0.12% | 21,000 | – | – |
|
127
Wheels Up
UP
$2.05B
| $177K | 0.06% | 279,806 -606,000 | -68% | -$383K |
|
128
Consensus Cloud Solutions
CCSI
$504M
| $123K | 0.04% | 3,607 | – | – |
|
129
Katapult Holdings
KPLT
$68.5M
| $47K | 0.02% | 105,521 -200,000 | -65% | -$89.2K |
|
130
Alignment Healthcare
ALHC
$3.24B
| – | – | -190,400 | Closed | -$2.24M |
|
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
132
Cerence
CRNC
$456M
| – | – | -12,989 | Closed | -$241K |
|
133
DraftKings
DKNG
$23.8B
| – | – | -86,674 | Closed | -$987K |
|
134
FedEx
FDX
$54.5B
| – | – | -19,700 | Closed | -$3.41M |
|
|
135
Five Below
FIVE
$8B
| – | – | -38,802 | Closed | -$6.86M |
|
136
First Solar
FSLR
$20.9B
| – | – | -10,000 | Closed | -$1.5M |
|
137
Globus Medical
GMED
$8.27B
| – | – | -45,600 | Closed | -$3.39M |
|
138
Helen of Troy
HELE
$564M
| – | – | -15,000 | Closed | -$1.66M |
|
139
US Global Jets ETF
JETS
$845M
| – | – | -131,884 | Closed | -$2.25M |
|
140
KB Home
KBH
$4.32B
| – | – | -56,000 | Closed | -$1.78M |
|
141
Stride
LRN
$7.12B
| – | – | -105,006 | Closed | -$3.28M |
|
142
Lyft
LYFT
$6.73B
| – | – | -200,000 | Closed | -$2.2M |
|
143
Nokia
NOK
$23.1B
| – | – | -840,000 | Closed | -$3.9M |
|
|
144
ServiceNow
NOW
$190B
| – | – | -21,000 | Closed | -$8.15M |
|
145
Ralph Lauren
RL
$18B
| – | – | -37,500 | Closed | -$3.96M |
|
146
Ross Stores
ROST
$48.1B
| – | – | -16,500 | Closed | -$1.92M |
|
147
Spotify
SPOT
$140B
| – | – | -35,000 | Closed | -$2.76M |
|
148
Molson Coors Class B
TAP
$9.98B
| – | – | -17,585 | Closed | -$906K |
|
149
Atlassian
TEAM
$46.6B
| – | – | -30,000 | Closed | -$3.86M |
|
150
Upland Software
UPLD
$81.4M
| – | – | -27,900 | Closed | -$199K |
|