FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Est. Return
25.02%
1 Year Est. Return
+25.02%
AUM
$247M
AUM Growth
-$48.8M
(-17%)
Holding
143
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.98M | |
| 3 | +$3.63M | |
| 4 |
RH
RH
|
+$3.54M |
| 5 |
Phreesia
PHR
|
+$2.84M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$5.46M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.4B
| – | – |
-70,000
|
|
||
127
Procept Biorobotics
PRCT
$1.83B
| – | – |
-33,027
|
|
||
128
Portillo's
PTLO
$424M
| – | – |
-43,000
|
|
||
129
PVH
PVH
$3.94B
| – | – |
-16,805
|
|
||
130
Rimini Street
RMNI
$410M
| – | – |
-220,000
|
|
||
131
Rentokil
RTO
$13.5B
| – | – |
-20,000
|
|
||
132
Snowflake
SNOW
$81.6B
| – | – |
-7,000
|
|
||
|
133
UMB Financial
UMBF
$8.26B
| – | – |
-42,100
|
|
||
|
134
Urban Outfitters
URBN
$6B
| – | – |
-90,000
|
|
||
135
Warby Parker
WRBY
$2.65B
| – | – |
-73,000
|
|
||
|
OKLO
136
Oklo
OKLO
$24.1B
| – | – |
-12,831
|
|
||
137
Sprinklr
CXM
$1.86B
| – | – |
-225,000
|
|
||
138
Brunswick
BC
$4.18B
| – | – |
-34,555
|
|
||
|
CMRC
139
Commerce.com Inc Series 1
CMRC
$358M
| – | – |
-50,000
|
|
||
140
Churchill Downs
CHDN
$6.35B
| – | – |
-15,023
|
|
||
141
Evolus
EOLS
$414M
| – | – |
-90,830
|
|
||
142
ACV Auctions
ACVA
$1.48B
| – | – |
-252,643
|
|
||
143
Bath & Body Works
BBWI
$5.46B
| – | – |
-58,000
|
|