FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
-10.17%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 |
Atlassian
TEAM
|
$5.2M |
| 2 |
Trade Desk
TTD
|
$4.98M |
| 3 |
BILL Holdings
BILL
|
$3.63M |
| 4 |
RH
RH
|
$3.54M |
| 5 |
Phreesia
PHR
|
$2.84M |
Top Sells
| 1 |
Okta
OKTA
|
$5.52M |
| 2 |
ACV Auctions
ACVA
|
$5.46M |
| 3 |
monday.com
MNDY
|
$4.94M |
| 4 |
Urban Outfitters
URBN
|
$4.94M |
| 5 |
UMB Financial
UMBF
|
$4.75M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolus
EOLS
$494M
| – | – | -90,830 | Closed | -$1M |
|
127
Fluor
FLR
$6.63B
| – | – | -25,545 | Closed | -$1.26M |
|
128
Fox Factory Holding Corp
FOXF
$1.21B
| – | – | -30,000 | Closed | -$908K |
|
129
Intel
INTC
$107B
| – | – | -65,000 | Closed | -$1.3M |
|
130
Matthews International
MATW
$757M
| – | – | -48,000 | Closed | -$1.33M |
|
|
131
monday.com
MNDY
$9.95B
| – | – | -21,000 | Closed | -$4.94M |
|
132
nCino
NCNO
$3.72B
| – | – | -11,000 | Closed | -$369K |
|
|
133
Okta
OKTA
$16.4B
| – | – | -70,000 | Closed | -$5.52M |
|
134
Procept Biorobotics
PRCT
$2.23B
| – | – | -33,027 | Closed | -$2.66M |
|
135
Portillo's
PTLO
$509M
| – | – | -43,000 | Closed | -$404K |
|
136
PVH
PVH
$4.05B
| – | – | -16,805 | Closed | -$1.78M |
|
137
Rimini Street
RMNI
$401M
| – | – | -220,000 | Closed | -$587K |
|
138
Rentokil
RTO
$12.4B
| – | – | -20,000 | Closed | -$506K |
|
139
Snowflake
SNOW
$79.6B
| – | – | -7,000 | Closed | -$1.08M |
|
|
140
UMB Financial
UMBF
$9.26B
| – | – | -42,100 | Closed | -$4.75M |
|
|
141
Urban Outfitters
URBN
$6.02B
| – | – | -90,000 | Closed | -$4.94M |
|
142
Warby Parker
WRBY
$3.2B
| – | – | -73,000 | Closed | -$1.77M |
|
|
OKLO
143
Oklo
OKLO
$10.9B
| – | – | -12,831 | Closed | -$272K |
|