FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
150
New
22
Increased
20
Reduced
42
Closed
38
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$7.42M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
Marvell Technology
MRVL
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$6.04M |
| 5 |
Dave & Buster's
PLAY
|
$5.32M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$4.11M |
| 2 |
Stratasys
SSYS
|
$3.57M |
| 3 |
Helix Energy Solutions
HLX
|
$3.4M |
| 4 |
Okta
OKTA
|
$3.26M |
| 5 |
NeoGenomics
NEO
|
$3.22M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 20.37% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Discretionary | 17.29% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-12,250
| Closed | -$2.31M |
|
127
Kornit Digital
KRNT
$648M
| – | – |
-24,500
| Closed | -$469K |
|
128
Kontoor Brands
KTB
$4.42B
| – | – |
-15,000
| Closed | -$936K |
|
129
Laureate Education
LAUR
$4.12B
| – | – |
-172,900
| Closed | -$2.37M |
|
130
Lantheus
LNTH
$3.75B
| – | – |
-45,100
| Closed | -$2.8M |
|
131
Medical Properties Trust
MPW
$2.66B
| – | – |
-293,800
| Closed | -$1.44M |
|
|
132
NeoGenomics
NEO
$1.06B
| – | – |
-199,100
| Closed | -$3.22M |
|
|
NNDM
133
Nano Dimension
NNDM
$296M
| – | – |
-200,000
| Closed | -$480K |
|
|
134
Okta
OKTA
$15.8B
| – | – |
-36,000
| Closed | -$3.26M |
|
135
PROS Holdings
PRO
$734M
| – | – |
-20,600
| Closed | -$799K |
|
136
Privia Health
PRVA
$2.84B
| – | – |
-91,537
| Closed | -$2.11M |
|
137
RE/MAX Holdings
RMAX
$184M
| – | – |
-53,980
| Closed | -$720K |
|
138
Riskified
RSKD
$712M
| – | – |
-200,000
| Closed | -$936K |
|
139
Shopify
SHOP
$182B
| – | – |
-2,961
| Closed | -$231K |
|
140
Skyward Specialty Insurance
SKWD
$1.98B
| – | – |
-64,500
| Closed | -$2.19M |
|
141
SL Green Realty
SLG
$4.16B
| – | – |
-61,200
| Closed | -$2.76M |
|
|
142
Stratasys
SSYS
$863M
| – | – |
-250,000
| Closed | -$3.57M |
|
|
STKL
143
SunOpta
STKL
$741M
| – | – |
-158,665
| Closed | -$868K |
|
144
Welltower
WELL
$112B
| – | – |
-21,619
| Closed | -$1.95M |
|
145
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-25,066
| Closed | -$2.02M |
|
146
Workiva
WK
$4.36B
| – | – |
-3,977
| Closed | -$404K |
|
|
WW
147
DELISTED
WW International
WW
| – | – |
-175,553
| Closed | -$1.54M |
|
|
HCP
148
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-50,000
| Closed | -$1.18M |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| – | – |
-117,261
| Closed | -$1.1M |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| – | – |
-30,000
| Closed | -$1.22M |
|