FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$222M
AUM Growth
-$38M
(-15%)
Holding
160
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.22M | |
| 3 | +$3.01M | |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.31M | |
| 3 | +$3.99M | |
| 4 |
ArcBest
ARCB
|
+$3.03M |
| 5 |
monday.com
MNDY
|
+$2.95M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Industrials | 26.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
monday.com
MNDY
$4.28B
| – | – |
-20,000
|
|
||
152
Helios Technologies
HLIO
$2.75B
| – | – |
-10,010
|
|
||
153
Clearwater Analytics
CWAN
$7.24B
| – | – |
-87,883
|
|
||
154
Commault Systems
CVLT
$4.9B
| – | – |
-8,000
|
|
||
155
Capri Holdings
CPRI
$2.13B
| – | – |
-163,376
|
|
||
156
Birkenstock
BIRK
$8.29B
| – | – |
-10,000
|
|
||
157
Asana
ASAN
$1.77B
| – | – |
-120,000
|
|
||
158
Antero Resources
AR
$11.1B
| – | – |
-41,000
|
|
||
159
Abercrombie & Fitch
ANF
$3.45B
| – | – |
-5,200
|
|
||
160
Argan
AGX
$9.31B
| – | – |
-3,540
|
|