FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
126
DELISTED
Zuora, Inc.
ZUO
| $464K | 0.15% |
42,261
-357,739
| -89% | -$3.92M |
|
127
United States Oil Fund
USO
$967M
| $451K | 0.14% |
7,090
| – | – |
|
128
EPAM Systems
EPAM
$9.69B
| $410K | 0.13% |
1,826
| – | – |
|
129
Pinduoduo
PDD
$177B
| $387K | 0.12% |
5,600
+100
| +2% | +$6.91K |
|
130
TTEC Holdings
TTEC
$180M
| $338K | 0.11% |
10,000
-5,000
| -33% | -$169K |
|
131
Paysafe
PSFE
$787M
| $283K | 0.09% |
28,076
| – | – |
|
132
ProShares UltraShort QQQ
QID
$279M
| $278K | 0.09% |
21,000
| – | – |
|
|
NOVA
133
DELISTED
Sunnova Energy
NOVA
| $183K | 0.06% |
+10,000
| New | +$183K |
|
134
Sunrun
RUN
$3.8B
| $179K | 0.06% |
+10,000
| New | +$179K |
|
135
Savers
SVV
$1.88B
| $23.7K | 0.01% |
+1,000
| New | +$23.7K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| – | – |
-98,000
| Closed | -$2.31M |
|
137
BGC Group
BGC
$4.64B
| – | – |
-265,541
| Closed | -$1.39M |
|
138
BILL Holdings
BILL
$4.69B
| – | – |
-33,000
| Closed | -$2.68M |
|
139
Boot Barn
BOOT
$5.5B
| – | – |
-38,335
| Closed | -$2.94M |
|
140
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-3,607
| Closed | -$123K |
|
141
Certara
CERT
$1.69B
| – | – |
-62,000
| Closed | -$1.49M |
|
142
Calavo Growers
CVGW
$488M
| – | – |
-62,260
| Closed | -$1.79M |
|
|
143
Clearwater Analytics
CWAN
$5.91B
| – | – |
-220,000
| Closed | -$3.51M |
|
|
144
Destination XL Group
DXLG
$70M
| – | – |
-593,708
| Closed | -$3.27M |
|
145
Katapult Holdings
KPLT
$91M
| – | – |
-105,521
| Closed | -$47K |
|
146
Nextracker
NXT
$9.88B
| – | – |
-21,000
| Closed | -$761K |
|
147
Schrodinger
SDGR
$1.42B
| – | – |
-123,000
| Closed | -$3.24M |
|
148
Shopify
SHOP
$182B
| – | – |
-65,000
| Closed | -$3.12M |
|
149
SoFi Technologies
SOFI
$29.3B
| – | – |
-220,000
| Closed | -$1.34M |
|
|
150
StoneCo
STNE
$4.38B
| – | – |
-611,911
| Closed | -$5.84M |
|