FG
Formula Growth Portfolio holdings
AUM
$281M
1-Year Est. Return
21.95%
1 Year Est. Return
+21.95%
AUM
$265M
AUM Growth
+$18.1M
(+7.4%)
Holding
141
Top Buys
| 1 | +$5.92M | |
| 2 | +$2.27M | |
| 3 | +$2.13M | |
| 4 |
TAT Technologies
TATT
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$1.84M |
Top Sells
| 1 | +$6.9M | |
| 2 | +$3.19M | |
| 3 | +$3.16M | |
| 4 |
Orion Group Holdings
ORN
|
+$2.87M |
| 5 |
Palomar
PLMR
|
+$2.83M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 19.46% |
| 3 | Healthcare | 18.14% |
| 4 | Consumer Discretionary | 16.63% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cantaloupe
CTLP
$778M
| – | – |
-135,095
|
|
||
127
Camping World
CWH
$679M
| – | – |
-60,000
|
|
||
128
3D Systems Corp
DDD
$278M
| – | – |
-250,000
|
|
||
129
Deckers Outdoor
DECK
$12.1B
| – | – |
-2,700
|
|
||
130
Ford
F
$52.6B
| – | – |
-97,598
|
|
||
|
FARO
131
DELISTED
Faro Technologies
FARO
| – | – |
-19,500
|
|
||
132
GitLab
GTLB
$7.39B
| – | – |
-17,000
|
|
||
133
Hologic
HOLX
$16.5B
| – | – |
-4,810
|
|
||
134
Leslie's
LESL
$27.8M
| – | – |
-20,244
|
|
||
135
Eli Lilly
LLY
$918B
| – | – |
-2,663
|
|
||
136
NerdWallet
NRDS
$1.02B
| – | – |
-93,298
|
|
||
137
Pinterest
PINS
$18B
| – | – |
-15,000
|
|
||
138
Perdoceo Education
PRDO
$2B
| – | – |
-46,125
|
|
||
139
STAAR Surgical
STAA
$1.3B
| – | – |
-10,200
|
|
||
140
Teladoc Health
TDOC
$1.23B
| – | – |
-219,353
|
|
||
141
Reddit
RDDT
$36.6B
| – | – |
-8,500
|
|