FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.49%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
141
New
23
Increased
19
Reduced
54
Closed
22
Top Buys
| 1 |
James Hardie Industries plc
JHX
|
$5.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.27M |
| 3 |
Lantheus
LNTH
|
$2.13M |
| 4 |
TAT Technologies
TATT
|
$2.13M |
| 5 |
Dollar General
DG
|
$1.84M |
Top Sells
| 1 |
Wayfair
W
|
$6.9M |
| 2 |
Calix
CALX
|
$3.19M |
| 3 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cantaloupe
CTLP
$797M
| – | – |
-135,095
| Closed | -$1.06M |
|
127
Camping World
CWH
$1.1B
| – | – |
-60,000
| Closed | -$970K |
|
128
3D Systems Corporation
DDD
$295M
| – | – |
-250,000
| Closed | -$530K |
|
129
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,700
| Closed | -$302K |
|
130
Ford
F
$46.8B
| – | – |
-97,598
| Closed | -$979K |
|
|
FARO
131
DELISTED
Faro Technologies
FARO
| – | – |
-19,500
| Closed | -$532K |
|
132
GitLab
GTLB
$7.93B
| – | – |
-17,000
| Closed | -$799K |
|
133
Hologic
HOLX
$14.9B
| – | – |
-4,810
| Closed | -$297K |
|
134
Leslie's
LESL
$61.7M
| – | – |
-404,879
| Closed | -$298K |
|
135
Eli Lilly
LLY
$657B
| – | – |
-2,663
| Closed | -$2.2M |
|
136
NerdWallet
NRDS
$786M
| – | – |
-93,298
| Closed | -$844K |
|
137
Pinterest
PINS
$24.9B
| – | – |
-15,000
| Closed | -$465K |
|
138
Perdoceo Education
PRDO
$2.13B
| – | – |
-46,125
| Closed | -$1.16M |
|
139
STAAR Surgical
STAA
$1.36B
| – | – |
-10,200
| Closed | -$180K |
|
140
Teladoc Health
TDOC
$1.37B
| – | – |
-219,353
| Closed | -$1.75M |
|
141
Reddit
RDDT
$42.1B
| – | – |
-8,500
| Closed | -$892K |
|