FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.69%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+1.4%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
136
New
27
Increased
23
Reduced
40
Closed
21
Top Buys
| 1 |
monday.com
MNDY
|
$4.94M |
| 2 |
Urban Outfitters
URBN
|
$4.94M |
| 3 |
UMB Financial
UMBF
|
$4.75M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.61M |
| 5 |
Capri Holdings
CPRI
|
$4.11M |
Top Sells
| 1 |
Crocs
CROX
|
$8.12M |
| 2 |
Build-A-Bear
BBW
|
$5.98M |
| 3 |
BILL Holdings
BILL
|
$5.76M |
| 4 |
JD.com
JD
|
$5.48M |
| 5 |
Evolent Health
EVH
|
$5.29M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.8% |
| 4 | Healthcare | 14.25% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| – | – |
-20,000
| Closed | -$1.29M |
|
127
Methode Electronics
MEI
$269M
| – | – |
-12,385
| Closed | -$148K |
|
|
NOVA
128
DELISTED
Sunnova Energy
NOVA
| – | – |
-193,225
| Closed | -$1.88M |
|
129
Pinterest
PINS
$25.2B
| – | – |
-75,000
| Closed | -$2.43M |
|
130
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-8,207
| Closed | -$545K |
|
131
Atlassian
TEAM
$44.8B
| – | – |
-28,000
| Closed | -$4.45M |
|
132
Transcat
TRNS
$747M
| – | – |
-24,217
| Closed | -$2.92M |
|
133
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-112,355
| Closed | -$4.49M |
|
134
Xylem
XYL
$34B
| – | – |
-18,013
| Closed | -$2.43M |
|
|
BOW
135
Bowhead Specialty Holdings
BOW
$1.09B
| – | – |
-26,222
| Closed | -$734K |
|
|
GRDN
136
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| – | – |
-16,182
| Closed | -$272K |
|