FG
Formula Growth Portfolio holdings
AUM
$265M
This Quarter Return
+15.68%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
164
New
28
Increased
21
Reduced
40
Closed
36
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.66M |
| 2 |
Lindblad Expeditions
LIND
|
$4.58M |
| 3 |
Sleep Number
SNBR
|
$4.17M |
| 4 |
TETRA Technologies
TTI
|
$4.05M |
| 5 |
Klaviyo
KVYO
|
$3.89M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$7.12M |
| 2 |
Shopify
SHOP
|
$6M |
| 3 |
Unity
U
|
$5.52M |
| 4 |
Intel
INTC
|
$4.14M |
| 5 |
IMAX
IMAX
|
$3.9M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 18.59% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18B
| – | – | -5,300 | Closed | -$615K |
|
152
Shoals Technologies Group
SHLS
$1.09B
| – | – | -61,175 | Closed | -$1.12M |
|
153
Snowflake
SNOW
$79.6B
| – | – | -25,000 | Closed | -$3.82M |
|
|
SVC
154
Service Properties Trust
SVC
$451M
| – | – | -148,306 | Closed | -$1.14M |
|
155
Savers
SVV
$1.88B
| – | – | -108,000 | Closed | -$2.02M |
|
156
Tyson Foods
TSN
$20.2B
| – | – | -22,101 | Closed | -$1.12M |
|
157
Victoria's Secret
VSCO
$1.84B
| – | – | -78,172 | Closed | -$1.3M |
|
158
Expro
XPRO
$1.44B
| – | – | -163,854 | Closed | -$3.81M |
|
159
Ziff Davis
ZD
$1.57B
| – | – | -10,821 | Closed | -$689K |
|
|
CUTR
160
DELISTED
Cutera, Inc.
CUTR
| – | – | -62,753 | Closed | -$378K |
|
|
MOND
161
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – | -175,777 | Closed | -$628K |
|
|
PRMW
162
DELISTED
Primo Water Corporation
PRMW
| – | – | -39,094 | Closed | -$539K |
|
|
ROVR
163
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -486,000 | Closed | -$3.04M |
|
164
Arm
ARM
$147B
| – | – | -5,000 | Closed | -$268K |
|