We are live on
!
Find out more
FG
Formula Growth Portfolio holdings
AUM
$222M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+27.84%
3 Year Est. Return
+65.65%
5 Year Est. Return
+39.07%
10 Year Est. Return
+165.6%
AUM
$222M
AUM Growth
-$38M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
160
New
35
Increased
19
Reduced
45
Closed
23
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$3.92M |
| 2 |
Klaviyo
KVYO
|
+$3.22M |
| 3 |
MongoDB
MDB
|
+$3.01M |
| 4 |
Modine Manufacturing
MOD
|
+$2.77M |
| 5 |
FPS
Forgent Power Solutions
FPS
|
+$2.76M |
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$4.31M |
| 3 |
Capri Holdings
CPRI
|
+$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
Procore
PCOR
$6.58B
| – | – |
-6,700
| Closed | -$487K |
|
152
Penumbra
PEN
$12.5B
| – | – |
-4,100
| Closed | -$1.27M |
|
153
RxSight
RXST
$210M
| – | – |
-60,000
| Closed | -$625K |
|
154
Steven Madden
SHOO
$3.16B
| – | – |
-42,224
| Closed | -$1.76M |
|
155
Trade Desk
TTD
$9.07B
| – | – |
-50,000
| Closed | -$1.9M |
|
156
UWM Holdings
UWMC
$692M
| – | – |
-125,000
| Closed | -$548K |
|
157
VF Corp
VFC
$6.76B
| – | – |
-65,721
| Closed | -$1.19M |
|
158
GeneDx Holdings
WGS
$1.9B
| – | – |
-11,684
| Closed | -$1.52M |
|
159
Sable Offshore Corp
SOC
$790M
| – | – |
-26,968
| Closed | -$243K |
|
|
FIG
160
Figma
FIG
$12.4B
| – | – |
-23,000
| Closed | -$860K |
|
Similar funds
BOCM
DFG
CFGF
SFG
AWM
MWM
BW
EMCIP