FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+6.26%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+1.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
157
New
28
Increased
26
Reduced
44
Closed
22
Top Buys
| 1 |
Unity
U
|
$5.86M |
| 2 |
Ceco Environmental
CECO
|
$4.14M |
| 3 |
Privia Health
PRVA
|
$3.02M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.98M |
| 5 |
ArcBest
ARCB
|
$2.73M |
Top Sells
| 1 |
StoneCo
STNE
|
$5.84M |
| 2 |
Wayfair
W
|
$4.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.92M |
| 4 |
Clearwater Analytics
CWAN
|
$3.51M |
| 5 |
Destination XL Group
DXLG
|
$3.27M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Titan Machinery
TITN
$462M
| – | – | -55,085 | Closed | -$1.68M |
|
152
TELUS International
TIXT
$1.08B
| – | – | -41,875 | Closed | -$847K |
|
153
Wheels Up
UP
$2.05B
| – | – | -279,806 | Closed | -$177K |
|
|
154
Wayfair
W
$9.67B
| – | – | -134,000 | Closed | -$4.6M |
|
155
Xcel Energy
XEL
$42.8B
| – | – | -22,000 | Closed | -$1.48M |
|
156
Xometry
XMTR
$2.51B
| – | – | -185,000 | Closed | -$2.77M |
|
157
Zillow
Z
$20.4B
| – | – | -27,816 | Closed | -$1.24M |
|