FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-3.55%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$275M
AUM Growth
-$37.8M
(-12%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
129
New
17
Increased
22
Reduced
53
Closed
20
Top Buys
| 1 |
Crocs
CROX
|
$8.84M |
| 2 |
Wayfair
W
|
$5.45M |
| 3 |
Chewy
CHWY
|
$3.96M |
| 4 |
Micron Technology
MU
|
$3.45M |
| 5 |
Procept Biorobotics
PRCT
|
$2.71M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$8.03M |
| 2 |
Monolithic Power Systems
MPWR
|
$6.66M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$3.96M |
| 4 |
Treace Medical Concepts
TMCI
|
$3.5M |
| 5 |
Progyny
PGNY
|
$3.34M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Healthcare | 19.2% |
| 4 | Industrials | 18.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TTEC Holdings
TTEC
$180M
| – | – |
-10,000
| Closed | -$104K |
|
127
TETRA Technologies
TTI
$629M
| – | – |
-483,418
| Closed | -$2.14M |
|
128
Udemy
UDMY
$1.01B
| – | – |
-50,000
| Closed | -$549K |
|
|
SMAR
129
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,796
| Closed | -$608K |
|